Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $25.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 9,324,316 | $1.237B | 4.8% | $132.69 * | $82.22 | +42.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 4,933,698 | $1.097B | 4.2% | $222.42 * | $29.08 | +608.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 278,333 | $907M | 3.5% | $3256.93 * | $24.39 | +554.3% | COM | 023135106 |
| META | FACEBOOK INC-A | 1,980,720 | $541M | 2.1% | $273.16 | $75.11 | +262.5% | COM | 30303M102 |
| GOOG | ALPHABET INC CL C | 189,333 | $332M | 1.3% | $1751.88 * | $38.80 | +115.8% | COM | 02079K107 |
| GBDC | GOLUB CAPITAL BDC INC | 23,253,458 | $329M | 1.3% | $14.14 * | $8.67 | -5.8% | COM | 38173M102 |
| GOOGL | ALPHABET INC | 183,983 | $322M | 1.2% | $1752.63 * | $38.48 | +117.0% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 895,807 | $314M | 1.2% | $350.68 * | $94.09 | +227.5% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 1,132,220 | $265M | 1.0% | $234.20 * | $52.31 | +295.2% | COM | 70450Y103 |
| V | VISA INC-CLASS A | 1,194,112 | $261M | 1.0% | $218.73 * | $58.01 | +240.0% | COM | 92826C839 |
| ADBE | ADOBE SYSTEMS INC. | 495,046 | $248M | 1.0% | $500.12 * | $50.20 | +862.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,551,164 | $244M | 0.9% | $157.38 * | $73.50 | +73.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,008,127 | $234M | 0.9% | $231.87 * | $125.56 | +75.4% | COM | 084670702 |
| MA | MASTERCARD INC-CLASS A | 621,246 | $222M | 0.9% | $356.94 * | $83.32 | +288.1% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,735,788 | $221M | 0.9% | $127.07 * | $37.24 | +163.6% | COM | 46625H100 |
| TSLA | TESLA INC | 310,315 | $219M | 0.8% | $705.67 * | $95.84 | +78.1% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 419,074 | $219M | 0.8% | $522.20 * | $4.78 | +179.5% | COM | 67066G104 |
| NOW | SERVICENOW INC | 356,662 | $196M | 0.8% | $550.43 * | $21.31 | +387.9% | COM | 81762P102 |
| FISV | FISERV INC. WISCONSIN | 1,564,268 | $178M | 0.7% | $113.86 * | $101.85 | +5.8% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 378,629 | $176M | 0.7% | $465.78 | $167.12 | +176.8% | COM | 883556102 |
| DIS | DISNEY (WALT) CO. | 943,570 | $171M | 0.7% | $181.18 * | $74.82 | +87.4% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,224,703 | $170M | 0.7% | $139.14 * | $62.25 | +97.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,071,719 | $169M | 0.7% | $81.80 * | $42.46 | +52.7% | COM | 58933Y105 |
| NKE | NIKE INC. -CL B | 1,161,561 | $164M | 0.6% | $141.47 * | $61.61 | +100.0% | COM | 654106103 |
| MU | MICRON TECHNOLOGY INC | 2,059,683 | $155M | 0.6% | $75.18 * | $49.53 | +18.8% | COM | 595112103 |
| NFLX | NETFLIX INC | 282,405 | $153M | 0.6% | $540.73 * | $14.58 | +247.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS | 2,595,366 | $152M | 0.6% | $58.75 * | $27.83 | +58.0% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 1,378,989 | $151M | 0.6% | $109.49 * | $48.55 | +104.5% | COM | 002824100 |
| CMCSA | COMCAST CORP - CL A | 2,880,972 | $151M | 0.6% | $52.40 * | $23.28 | +78.9% | COM | 20030N101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 1,025,828 | $145M | 0.6% | $141.46 * | $113.16 | +12.7% | COM | 31620M106 |
| ABBV | ABBVIE INC. | 1,349,812 | $145M | 0.6% | $107.15 * | $50.13 | +57.5% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 1,374,159 | $137M | 0.5% | $99.66 * | $51.73 | +69.0% | REIT | 74340W103 |
| HD | HOME DEPOT INC. | 515,146 | $137M | 0.5% | $265.62 * | $69.13 | +250.8% | COM | 437076102 |
| MDT | MEDTRONIC INC | 1,141,868 | $134M | 0.5% | $117.14 * | $59.90 | +58.7% | COM | G5960L103 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 6,193,363 | $129M | 0.5% | $20.75 * | $16.63 | +14.4% | COM | 83012A109 |
| BAC | BANK OF AMERICA CORP. | 4,196,100 | $127M | 0.5% | $30.31 * | $10.82 | +118.6% | COM | 060505104 |
| T | AT&T INC | 4,256,487 | $122M | 0.5% | $28.76 * | $12.20 | +26.0% | COM | 00206R102 |
| GM | GENERAL MOTORS CO | 2,863,717 | $119M | 0.5% | $41.64 * | $27.32 | +37.3% | COM | 37045V100 |
| PEP | PEPSICO INC. | 802,189 | $119M | 0.5% | $148.30 * | $66.55 | +82.2% | COM | 713448108 |
| DHR | DANAHER CORP | 529,645 | $118M | 0.5% | $222.14 * | $34.63 | +466.0% | COM | 235851102 |
| CVX | CHEVRON CORP. | 1,374,399 | $116M | 0.4% | $84.45 * | $72.14 | -9.9% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 2,574,031 | $115M | 0.4% | $44.75 * | $20.35 | +73.4% | COM | 17275R102 |
| OBDC | OWL ROCK CAPITAL CORP | 9,094,180 | $115M | 0.4% | $12.66 * | $7.72 | -6.6% | COM | 69121K104 |
| C | CITIGROUP INC. | 1,860,711 | $115M | 0.4% | $61.66 * | $35.64 | +18.9% | COM | 172967424 |
| EQIX | EQUINIX INC | 156,900 | $112M | 0.4% | $714.17 * | $308.45 | +118.7% | REIT | 29444U700 |
| LLY | ELI LILLY & COMPANY | 646,026 | $109M | 0.4% | $168.84 * | $89.32 | +58.3% | COM | 532457108 |
| WFC | WELLS FARGO COMPANY | 3,599,895 | $109M | 0.4% | $30.18 * | $28.33 | -18.7% | COM | 949746101 |
| AMAT | APPLIED MATERIALS INC. | 1,226,128 | $106M | 0.4% | $86.30 * | $41.23 | +71.4% | COM | 038222105 |
| ADSK | AUTODESK INC. | 345,359 | $105M | 0.4% | $305.34 * | $182.39 | +44.5% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,146,407 | $105M | 0.4% | $91.71 * | $34.40 | +150.9% | COM | 007903107 |
| MCK | MCKESSON CORP | 602,280 | $105M | 0.4% | $173.92 * | $136.21 | +18.5% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 242,655 | $105M | 0.4% | $431.09 * | $185.27 | +115.0% | COM | 776696106 |
| WMT | WALMART INC | 677,470 | $97.66M | 0.4% | $144.15 * | $23.48 | +92.7% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 70,401 | $97.63M | 0.4% | $1386.70 * | $13.46 | +94.9% | COM | 169656105 |
| UNP | UNION PACIFIC CORP. | 464,307 | $96.68M | 0.4% | $208.22 * | $104.23 | +70.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,245,494 | $96.09M | 0.4% | $77.15 * | $54.21 | +21.1% | COM | 65339F101 |
| KO | COCA COLA CO. | 1,710,396 | $93.8M | 0.4% | $54.84 * | $31.02 | +42.7% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP. | 342,820 | $93.39M | 0.4% | $272.41 * | $175.31 | +32.0% | COM | 701094104 |
| MTCH | MATCH GROUP INC. | 608,229 | $91.96M | 0.4% | $151.19 * | $104.25 | +24.0% | COM | 57667L107 |
| MS | MORGAN STANLEY | 1,322,338 | $90.62M | 0.3% | $68.53 * | $38.63 | +26.4% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 423,964 | $90.18M | 0.3% | $212.70 * | $58.42 | +180.2% | COM | 438516106 |
| INTC | INTEL CORP. | 1,808,931 | $90.12M | 0.3% | $49.82 * | $22.16 | +98.7% | COM | 458140100 |
| SHW | SHERWIN-WILLIAMS CO | 122,437 | $89.98M | 0.3% | $734.91 * | $104.80 | +116.3% | COM | 824348106 |
| XOM | EXXON MOBIL CORPORATION | 2,181,130 | $89.91M | 0.3% | $41.22 * | $53.69 | -43.5% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 1,263,378 | $89.84M | 0.3% | $71.11 * | $23.61 | +0.4% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 187,065 | $88.34M | 0.3% | $472.27 | $255.41 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 264,262 | $86.87M | 0.3% | $328.73 | $141.52 | +128.4% | COM | 78409V104 |
| SNPS | SYNOPSYS INC. | 325,776 | $84.45M | 0.3% | $259.24 * | $163.54 | +41.0% | COM | 871607107 |
| QCOM | QUALCOMM INC | 547,189 | $83.36M | 0.3% | $152.34 * | $49.53 | +151.8% | COM | 747525103 |
| PFE | PFIZER INC. | 2,260,921 | $83.22M | 0.3% | $36.81 * | $18.33 | +56.2% | COM | 717081103 |
| AVGO | BROADCOM LTD | 187,574 | $82.13M | 0.3% | $437.85 * | $20.85 | +67.0% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 867,917 | $80.59M | 0.3% | $92.85 | $53.92 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 342,134 | $79.62M | 0.3% | $232.73 | $195.09 | — | ICOM | 01609W102 |
| CAT | CATERPILLAR INC. | 429,706 | $78.22M | 0.3% | $182.02 * | $110.17 | +39.8% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE | 437,569 | $77.98M | 0.3% | $178.22 * | $73.50 | +81.9% | REIT | 015271109 |
| COST | COSTCO WHOLESALE CORP. | 203,856 | $76.81M | 0.3% | $376.78 * | $145.14 | +139.3% | COM | 22160K105 |
| HUM | HUMANA INC. | 186,449 | $76.49M | 0.3% | $410.27 * | $306.86 | +29.2% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO. | 628,605 | $76M | 0.3% | $120.91 * | $64.46 | +61.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 286,240 | $75.48M | 0.3% | $263.71 * | $121.17 | +62.6% | COM | 38141G104 |
| SYK | STRYKER CORP. | 307,827 | $75.43M | 0.3% | $245.04 * | $109.48 | +96.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 453,932 | $74.5M | 0.3% | $164.13 * | $42.54 | +216.4% | COM | 882508104 |
| FDX | FEDEX CORPORATION | 283,941 | $73.72M | 0.3% | $259.62 * | $135.52 | +85.3% | COM | 31428X106 |
| CRM | SALESFORCE.COM INC | 331,122 | $73.68M | 0.3% | $222.53 * | $59.24 | +305.6% | COM | 79466L302 |
| ELV | ANTHEM INC. | 228,564 | $73.39M | 0.3% | $321.09 * | $187.34 | +52.8% | COM | 036752103 |
| MCD | MCDONALDS CORPORATION | 341,206 | $73.22M | 0.3% | $214.58 * | $86.31 | +123.9% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES | 796,708 | $72.68M | 0.3% | $91.23 * | $59.77 | +38.8% | COM | 28176E108 |
| GPN | GLOBAL PAYMENTS INC | 336,909 | $72.58M | 0.3% | $215.42 * | $155.13 | +15.0% | COM | 37940X102 |
| INTU | INTUIT INC. | 183,295 | $69.62M | 0.3% | $379.85 * | $108.64 | +213.2% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB | 1,104,397 | $68.5M | 0.3% | $62.03 * | $36.74 | +36.2% | COM | 110122108 |
| DLR | DIGITAL REALTY TRUST INC | 490,858 | $68.48M | 0.3% | $139.51 * | $86.76 | +37.7% | REIT | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 195,496 | $68.04M | 0.3% | $348.03 | $266.15 | +30.5% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 978,767 | $66.85M | 0.3% | $68.30 * | $50.89 | +8.5% | COM | 126650100 |
| AME | AMETEK INC. | 546,097 | $66.04M | 0.3% | $120.94 * | $77.43 | +40.6% | COM | 031100100 |
| APH | AMPHENOL CORP-CL A | 502,967 | $65.77M | 0.3% | $130.77 * | $20.75 | +41.2% | COM | 032095101 |
| UPS | UNITED PARCEL SERVICES INC | 376,446 | $63.39M | 0.2% | $168.40 * | $59.73 | +129.2% | COM | 911312106 |
| — | LINDE PLC | 239,504 | $63.11M | 0.2% | $263.51 | $158.24 | — | COM | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 333,743 | $63.08M | 0.2% | $189.02 * | $178.38 | -7.6% | COM | 502431109 |
| PM | PHILIP MORRIS INTERNATIONAL | 752,988 | $62.34M | 0.2% | $82.79 * | $51.06 | +18.2% | COM | 718172109 |
| LOW | LOWE'S COS | 385,668 | $61.9M | 0.2% | $160.51 * | $52.04 | +184.5% | COM | 548661107 |
| TGT | TARGET CORP | 337,124 | $59.51M | 0.2% | $176.53 * | $59.94 | +141.7% | COM | 87612E106 |
| PSA | PUBLIC STORAGE INC | 257,592 | $59.48M | 0.2% | $230.93 * | $111.61 | +64.5% | REIT | 74460D109 |
| BA | BOEING CO | 277,622 | $59.43M | 0.2% | $214.06 * | $180.35 | +6.6% | COM | 097023105 |
| ACN | ACCENTURE PLC | 224,998 | $58.77M | 0.2% | $261.21 * | $69.89 | +219.1% | COM | G1151C101 |
| KEYS | KEYSIGHT TECH INC | 442,341 | $58.43M | 0.2% | $132.09 * | $97.47 | +18.1% | COM | 49338L103 |
| MSCI | MSCI INC-A | 130,523 | $58.28M | 0.2% | $446.53 * | $219.72 | +69.5% | COM | 55354G100 |
| AMGN | AMGEN INC | 251,495 | $57.82M | 0.2% | $229.92 * | $93.81 | +109.3% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 1,944,595 | $57.75M | 0.2% | $29.70 * | $21.21 | +16.1% | REIT | 46187W107 |
| MO | ALTRIA GROUP INC | 1,403,870 | $57.56M | 0.2% | $41.00 * | $22.18 | +20.4% | COM | 02209S103 |
| VRSN | VERISIGN INC | 263,925 | $57.11M | 0.2% | $216.40 * | $137.52 | +47.5% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 106,575 | $56.95M | 0.2% | $534.37 * | $409.87 | +9.7% | COM | 016255101 |
| ORCL | ORACLE SYS. CORP. | 878,305 | $56.82M | 0.2% | $64.69 * | $32.57 | +70.4% | COM | 68389X105 |
| — | APTIV PLC | 431,835 | $56.26M | 0.2% | $130.29 | $56.62 | — | COM | G6095L109 |
| — | COLFAX CORP | 1,431,930 | $54.76M | 0.2% | $38.24 | $30.04 | — | COM | 194014106 |
| PSTG | PURE STORAGE INC - CLASS A | 2,399,926 | $54.26M | 0.2% | $22.61 * | $16.56 | +15.7% | COM | 74624M102 |
| SBUX | STARBUCKS CORP. | 505,827 | $54.11M | 0.2% | $106.98 * | $37.37 | +127.8% | COM | 855244109 |
| CB | CHUBB LIMITED | 350,733 | $53.98M | 0.2% | $153.92 * | $98.38 | +32.2% | COM | H1467J104 |
| MAA | MID-AMERICAN APARTMENT | 419,626 | $53.16M | 0.2% | $126.69 * | $79.78 | +29.9% | REIT | 59522J103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,218,374 | $52.11M | 0.2% | $42.77 | $43.33 | — | REIT | 024835100 |
| TJX | TJX COS. INC. | 761,559 | $52.01M | 0.2% | $68.29 * | $40.24 | +40.3% | COM | 872540109 |
| — | DISCOVER FINANCIAL | 553,530 | $50.11M | 0.2% | $90.53 | $69.65 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 300,664 | $49.45M | 0.2% | $164.46 * | $90.94 | +53.7% | COM | 40412C101 |
| BXP | BOSTON PROPERTIES INC | 522,826 | $49.42M | 0.2% | $94.53 * | $82.07 | -16.4% | REIT | 101121101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 438,109 | $48.74M | 0.2% | $111.26 * | $81.66 | +19.8% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 73,675 | $48.74M | 0.2% | $661.54 * | $256.51 | +148.2% | COM | 16119P108 |
| NDSN | NORDSON CORP | 241,980 | $48.63M | 0.2% | $200.95 * | $140.96 | +34.4% | COM | 655663102 |
| ZTS | ZOETIS INC | 293,163 | $48.52M | 0.2% | $165.50 * | $56.66 | +174.3% | COM | 98978V103 |
| IBM | INTL BUS MACH CORP | 383,689 | $48.3M | 0.2% | $125.88 * | $109.90 | -15.0% | COM | 459200101 |
| CSGP | COSTAR GROUP INC | 50,821 | $46.97M | 0.2% | $924.26 * | $59.08 | +48.4% | COM | 22160N109 |
| — | SVB FINANCIAL GROUP | 121,063 | $46.95M | 0.2% | $387.82 | $172.48 | — | COM | 78486Q101 |
| TFX | TELEFLEX INC | 113,467 | $46.7M | 0.2% | $411.56 * | $278.45 | +28.2% | COM | 879369106 |
| IQV | IQVIA HOLDING INC | 257,821 | $46.19M | 0.2% | $179.17 * | $139.26 | +21.0% | COM | 46266C105 |
| DG | DOLLAR GENERAL CORP. | 218,621 | $45.98M | 0.2% | $210.30 * | $143.75 | +37.8% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 407,374 | $45.96M | 0.2% | $112.83 * | $83.49 | +7.4% | COM | 983134107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 125,295 | $45.89M | 0.2% | $366.22 * | $151.93 | +103.1% | COM | 609839105 |
| MKL | MARKEL CORP | 44,344 | $45.82M | 0.2% | $1033.29 * | $1064.86 | -6.4% | COM | 570535104 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,272,213 | $45.74M | 0.2% | $35.95 | $33.93 | +6.2% | COM | 101137107 |
| DE | DEERE & CO. | 169,405 | $45.58M | 0.2% | $269.05 * | $92.68 | +150.4% | COM | 244199105 |
| SCHW | SCHWAB (CHARLES) CORP | 858,462 | $45.53M | 0.2% | $53.04 * | $31.08 | +36.2% | COM | 808513105 |
| D | DOMINION ENERGY INC | 600,523 | $45.16M | 0.2% | $75.20 * | $45.78 | +38.5% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP | 200,779 | $45.07M | 0.2% | $224.46 * | $95.41 | +109.3% | COM | 03027X100 |
| SLB | SCHLUMBERGER | 2,059,779 | $44.96M | 0.2% | $21.83 * | $32.20 | -47.5% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 386,757 | $44.59M | 0.2% | $115.29 * | $53.03 | +83.1% | COM | 45866F104 |
| TD | TORONTO-DOMINION BANK | 789,500 | $44.57M | 0.2% | $56.45 * | $49.18 | +3.0% | COM | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 19,889 | $44.3M | 0.2% | $2227.26 * | $1834.31 | +3.5% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC-A | 200,258 | $43.87M | 0.2% | $219.05 * | $153.33 | +17.9% | COM | 21036P108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,206,000 | $43.5M | 0.2% | $36.07 * | $31.16 | +0.2% | COM | G0450A105 |
| TFC | TRUIST FINANCIAL CORP | 905,764 | $43.41M | 0.2% | $47.93 * | $40.89 | -12.8% | COM | 89832Q109 |
| — | KANSAS CITY SOUTHERN INDS | 211,345 | $43.14M | 0.2% | $204.13 | $109.53 | — | COM | 485170302 |
| DXCM | DEXCOM INC | 116,483 | $43.07M | 0.2% | $369.72 * | $71.51 | +24.9% | COM | 252131107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 985,000 | $42.6M | 0.2% | $43.25 * | $33.59 | +20.4% | COM | 910047109 |
| APD | AIR PROD. & CHEM. | 155,626 | $42.52M | 0.2% | $273.22 * | $111.16 | +122.7% | COM | 009158106 |
| — | HEALTHCARE TRUST OF AMERICA INC | 1,543,634 | $42.51M | 0.2% | $27.54 | $26.91 | — | REIT | 42225P501 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 3,304,000 | $42.16M | 0.2% | $12.76 * | $10.36 | -5.8% | COM | 320517105 |
| SUI | SUN COMMUNITIES INC | 276,858 | $42.07M | 0.2% | $151.95 | $112.33 | — | REIT | 866674104 |
| MET | METLIFE INC | 888,595 | $41.72M | 0.2% | $46.95 * | $29.35 | +26.1% | COM | 59156R108 |
| EEM | ISHARES MSCI EMERGING MKT | 806,680 | $41.68M | 0.2% | $51.67 | $39.10 | — | ICOM | 464287234 |
| — | BLACKROCK INC | 57,749 | $41.67M | 0.2% | $721.54 | $321.91 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC. | 306,881 | $41.38M | 0.2% | $134.85 * | $56.64 | +110.7% | COM | 872590104 |
| URI | UNITED RENTALS INCORPORATED | 177,836 | $41.24M | 0.2% | $231.90 * | $123.65 | +65.5% | COM | 911363109 |
| — | HESS CORP. | 780,189 | $41.19M | 0.2% | $52.79 | $53.82 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 704,020 | $41.16M | 0.2% | $58.47 * | $30.55 | +64.1% | COM | 609207105 |
| RH | RH | 91,400 | $40.9M | 0.2% | $447.52 * | $339.60 | +21.3% | COM | 74967X103 |
| AEP | AMERICAN ELECTRIC POWER | 485,107 | $40.39M | 0.2% | $83.27 * | $53.65 | +34.2% | COM | 025537101 |
| — | NUANCE COMMUNICATIONS | 910,849 | $40.16M | 0.2% | $44.09 | $16.63 | — | COM | 67020Y100 |
| SRE | SEMPRA ENERGY | 311,313 | $39.66M | 0.2% | $127.41 * | $40.35 | +35.0% | COM | 816851109 |
| BDX | BECTON DICKINSON & COMPANY | 158,059 | $39.55M | 0.2% | $250.22 * | $160.88 | +33.4% | COM | 075887109 |
| KKR | KKR & CO INC -A | 969,349 | $39.25M | 0.2% | $40.49 * | $35.65 | +1.2% | ICOM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 109,796 | $39.02M | 0.2% | $355.39 * | $32.99 | +41.6% | COM | 697435105 |
| SYY | SYSCO CORP. | 524,170 | $38.92M | 0.2% | $74.26 * | $51.59 | +16.3% | COM | 871829107 |
| DOV | DOVER CORP. | 307,979 | $38.88M | 0.1% | $126.25 * | $92.55 | +20.1% | COM | 260003108 |
| SPG | SIMON PROP GROUP INC. | 448,793 | $38.27M | 0.1% | $85.28 * | $94.52 | -39.0% | REIT | 828806109 |
| FMC | FMC CORP. | 332,310 | $38.19M | 0.1% | $114.93 * | $57.12 | +66.0% | COM | 302491303 |
| DOW | DOW INC. | 682,828 | $37.9M | 0.1% | $55.50 * | $36.15 | +8.0% | COM | 260557103 |
| — | PIONEER NATURAL RESOURCES CO. | 328,727 | $37.44M | 0.1% | $113.89 | $109.96 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN CORP. | 156,880 | $37.28M | 0.1% | $237.61 * | $86.88 | +135.7% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 520,564 | $37.23M | 0.1% | $71.51 * | $54.61 | +7.0% | COM | 75513E101 |
| MMM | 3M COMPANY | 210,984 | $36.88M | 0.1% | $174.79 * | $61.26 | +91.8% | COM | 88579Y101 |
| SBNY | SIGNATURE BANK | 272,000 | $36.8M | 0.1% | $135.29 | $103.53 | — | COM | 82669G104 |
| TKR | TIMKEN CO. | 475,081 | $36.75M | 0.1% | $77.36 * | $45.64 | +49.2% | COM | 887389104 |
| GILD | GILEAD SCIENCES INC. | 628,206 | $36.6M | 0.1% | $58.26 * | $39.08 | +26.3% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 264,839 | $36.58M | 0.1% | $138.11 * | $47.02 | +19.5% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 44,609 | $36.49M | 0.1% | $818.09 * | $106.48 | +133.2% | COM | 46120E602 |
| MRSH | MARSH & MCLENNAN COS. | 310,206 | $36.29M | 0.1% | $117.00 * | $45.06 | +133.5% | COM | 571748102 |
| FMX | FOMENTO ECON ADR | 472,339 | $35.79M | 0.1% | $75.77 | $92.73 | — | COM | 344419106 |
| NXPI | NXP SEMICONDUCTORS NV | 225,000 | $35.78M | 0.1% | $159.01 * | $91.16 | +47.9% | ICOM | N6596X109 |
| USB | US BANCORP | 767,841 | $35.77M | 0.1% | $46.59 * | $23.99 | +41.1% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 441,505 | $35.48M | 0.1% | $80.37 * | $57.52 | +16.2% | COM | 291011104 |
| XBI | SPDR S&P BIOTECH | 251,800 | $35.45M | 0.1% | $140.78 | $105.04 | — | COM | 78464A870 |
| WELL | WELLTOWER INC | 544,043 | $35.16M | 0.1% | $64.62 * | $47.67 | +11.0% | REIT | 95040Q104 |
| ACM | AECOM | 696,966 | $34.69M | 0.1% | $49.78 * | $30.73 | +49.6% | COM | 00766T100 |
| — | GENERAL ELECTRIC CO | 3,165,402 | $34.19M | 0.1% | $10.80 | $16.99 | — | COM | 369604103 |
| EQR | EQUITY RESIDENTIAL PROP | 575,867 | $34.14M | 0.1% | $59.28 * | $36.87 | +25.4% | REIT | 29476L107 |
| ALL | ALLSTATE CORP | 308,977 | $33.97M | 0.1% | $109.93 * | $76.67 | +13.0% | COM | 020002101 |
| DTE | DTE ENERGY COMPANY | 279,530 | $33.94M | 0.1% | $121.41 * | $83.95 | +5.7% | COM | 233331107 |
| BIDU | BAIDU COM INC NPV ADR | 156,246 | $33.79M | 0.1% | $216.24 | $129.00 | — | COM | 056752108 |
| FCX | FREEPORT MCMORAN COOPER & GOLD | 1,287,115 | $33.49M | 0.1% | $26.02 * | $15.52 | +25.3% | COM | 35671D857 |
| NEM | NEWMONT CORP | 544,870 | $32.63M | 0.1% | $59.89 * | $41.31 | +26.7% | COM | 651639106 |
| KMX | CARMAX INC. | 343,427 | $32.44M | 0.1% | $94.46 | $91.53 | +2.5% | COM | 143130102 |
| LMT | LOCKHEED MARTIN CORPORATION | 90,194 | $32.02M | 0.1% | $354.98 * | $141.43 | +125.5% | COM | 539830109 |
| SO | SOUTHERN CO | 509,116 | $31.27M | 0.1% | $61.43 * | $29.03 | +70.6% | COM | 842587107 |
| WDC | WESTERN DIGITAL CORP | 560,150 | $31.03M | 0.1% | $55.39 * | $44.61 | -25.9% | COM | 958102105 |
| — | DUKE RE CORPORATION | 773,873 | $30.93M | 0.1% | $39.97 | $20.92 | — | REIT | 264411505 |
| MCO | MOODY'S CORPORATION | 106,223 | $30.83M | 0.1% | $290.24 * | $84.31 | +217.8% | COM | 615369105 |
| VRTX | VERTEX PHARMAREUTICALS INC | 130,298 | $30.79M | 0.1% | $236.34 * | $119.15 | +92.6% | COM | 92532F100 |
| MAS | MASCO CORP. | 559,343 | $30.72M | 0.1% | $54.93 * | $38.61 | +30.3% | COM | 574599106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 322,556 | $30.53M | 0.1% | $94.64 * | $79.03 | +11.3% | COM | 808625107 |
| — | INTERPUBLIC GROUP | 1,296,496 | $30.49M | 0.1% | $23.52 * | $15.60 | +10.8% | COM | 460690100 |
| EL | ESTEE LAUDER CO. | 114,321 | $30.43M | 0.1% | $266.19 * | $88.99 | +151.3% | COM | 518439104 |
| XYZ | SQUARE INC - A | 139,607 | $30.38M | 0.1% | $217.64 * | $75.82 | +157.3% | COM | 852234103 |
| DELL | DELL TECHNOLOGIES - C | 411,084 | $30.13M | 0.1% | $73.29 * | $31.14 | +2.5% | COM | 24703L202 |
| LW | LAMB WESTON HOLDINGS INC | 382,610 | $30.13M | 0.1% | $78.74 * | $56.84 | +17.8% | COM | 513272104 |
| — | FLEETCOR TECH INC | 110,360 | $30.11M | 0.1% | $272.83 | $202.89 | — | COM | 339041105 |
| CCI | CROWN CASTLE INTL CO | 186,635 | $29.71M | 0.1% | $159.19 * | $63.66 | +100.7% | COM | 22822V101 |
| ETR | ENTERGY CORP. | 296,838 | $29.64M | 0.1% | $99.84 * | $42.74 | +2.0% | COM | 29364G103 |
| DUK | DUKE ENERGY CORPORATION | 322,893 | $29.56M | 0.1% | $91.56 * | $49.43 | +53.1% | COM | 26441C204 |
| DOC | HEALTHPEAK PROPERTIES INC | 976,502 | $29.52M | 0.1% | $30.23 * | $24.72 | -10.0% | REIT | 42250P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191,417 | $29.5M | 0.1% | $154.09 * | $114.42 | +18.3% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE | 344,557 | $29.46M | 0.1% | $85.51 * | $44.84 | +63.7% | COM | 194162103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 617,947 | $29.38M | 0.1% | $47.54 | $21.62 | — | COM | G5876H105 |
| AVB | AVALONBAY COMMUNITIES | 183,039 | $29.36M | 0.1% | $160.42 * | $116.20 | +14.5% | REIT | 053484101 |
| O | REALTY INCOME CORP | 470,749 | $29.27M | 0.1% | $62.17 * | $39.25 | +16.2% | REIT | 756109104 |
| ETN | EATON CORP PLC | 243,279 | $29.23M | 0.1% | $120.14 * | $60.79 | +70.9% | COM | G29183103 |
| — | BARRICK GOLD CORP. | 1,273,490 | $29.01M | 0.1% | $22.78 | $15.86 | — | COM | 067901108 |
| MLM | MARTIN MARIETTA MATERIALS | 101,325 | $28.77M | 0.1% | $283.97 * | $171.12 | +50.7% | COM | 573284106 |
| CI | CIGNA HOLDING CO. | 138,072 | $28.74M | 0.1% | $208.17 * | $190.22 | -5.7% | COM | 125523100 |
| — | SYNEOS HEALTH INC | 418,215 | $28.49M | 0.1% | $68.13 | $67.01 | — | COM | 87166B102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 84,428 | $28.48M | 0.1% | $337.32 * | $352.37 | +26.5% | COM | 98980L101 |
| DRI | DARDEN RESTAURANTS INC | 237,888 | $28.34M | 0.1% | $119.12 * | $81.30 | +12.5% | COM | 237194105 |
| CSX | CSX CORP. | 311,464 | $28.27M | 0.1% | $90.75 * | $8.01 | +234.6% | COM | 126408103 |
| DHI | D.R. HORTON INC. | 408,774 | $28.17M | 0.1% | $68.92 | $45.45 | +52.4% | COM | 23331A109 |
| BWA | BORG WARNER INC. | 719,800 | $27.81M | 0.1% | $38.64 * | $31.77 | -1.0% | COM | 099724106 |
| TREX | TREX COMPANY INC | 330,272 | $27.65M | 0.1% | $83.72 * | $69.37 | +10.3% | COM | 89531P105 |
| ADP | AUTOMATIC DATA PROC. | 156,532 | $27.58M | 0.1% | $176.19 * | $66.23 | +122.6% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 538,280 | $27.45M | 0.1% | $51.00 * | $32.11 | +39.6% | COM | 90353T100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 77,650 | $26.91M | 0.1% | $346.57 | $288.34 | — | COM | 13645T100 |
| — | ALEXION PHARMACEUTICALS INC | 171,707 | $26.83M | 0.1% | $156.24 | $133.58 | — | COM | 015351109 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 576,000 | $26.74M | 0.1% | $46.43 | $32.52 | — | CTRY | 464287184 |
| VST | VISTRA ENERGY CORP | 1,355,595 | $26.65M | 0.1% | $19.66 * | $18.67 | -10.9% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICAL | 54,834 | $26.49M | 0.1% | $483.09 * | $350.69 | +53.1% | COM | 75886F107 |
| EPAM | EPAM SYSTEMS INC | 73,263 | $26.25M | 0.1% | $358.34 * | $157.95 | +111.3% | COM | 29414B104 |
| JBL | JABIL INC | 614,015 | $26.11M | 0.1% | $42.53 * | $27.38 | +35.6% | COM | 466313103 |
| CME | CME GROUP INC | 142,554 | $25.95M | 0.1% | $182.04 * | $52.60 | +163.2% | COM | 12572Q105 |
| MCHI | IHSARES MSCI CHINA ETF | 320,000 | $25.91M | 0.1% | $80.97 | $55.15 | — | ICOM | 46429B671 |
| EWC | ISHARES MSCI CANADA | 839,600 | $25.89M | 0.1% | $30.84 | $23.23 | — | ICOM | 464286509 |
| AJG | GALLAGHER (ARTHUR) J & CO. | 208,217 | $25.76M | 0.1% | $123.71 * | $83.09 | +29.6% | COM | 363576109 |
| LUV | SOUTHWEST AIRLINES | 551,635 | $25.71M | 0.1% | $46.61 * | $35.81 | +12.5% | COM | 844741108 |
| ECL | ECOLAB INC | 117,578 | $25.44M | 0.1% | $216.36 * | $102.47 | +92.7% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISES | 434,573 | $25.34M | 0.1% | $58.30 * | $42.32 | +15.6% | COM | 744573106 |
| CHGG | CHEGG INC | 278,203 | $25.13M | 0.1% | $90.33 * | $67.14 | +18.3% | COM | 163092109 |
| KMB | KIMBERLY-CLARK CORP | 184,650 | $24.9M | 0.1% | $134.83 * | $76.80 | +51.0% | COM | 494368103 |
| — | WESTROCK COMPANY | 571,936 | $24.9M | 0.1% | $43.53 | $35.83 | — | COM | 96145D105 |
| VTR | VENTAS INC. | 505,443 | $24.79M | 0.1% | $49.04 * | $44.25 | -12.8% | REIT | 92276F100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 250,378 | $24.75M | 0.1% | $98.85 * | $49.31 | +57.6% | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 1,171,773 | $24.43M | 0.1% | $20.85 * | $21.60 | -28.7% | COM | 05722G100 |
| ITW | ILLINOIS TOOL WORKS | 119,709 | $24.41M | 0.1% | $203.88 * | $54.81 | +230.2% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 135,835 | $24.25M | 0.1% | $178.55 * | $120.82 | +24.2% | COM | 854502101 |
| AON | AON PLC | 112,962 | $23.86M | 0.1% | $211.27 * | $180.89 | +8.6% | COM | G0403H108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 159,745 | $23.8M | 0.1% | $149.00 * | $48.87 | +117.9% | COM | 693475105 |
| TSN | TYSON FOODS INC. CL-A | 368,632 | $23.75M | 0.1% | $64.44 * | $53.27 | -0.1% | COM | 902494103 |
| CSL | CARLISLE COS INC | 151,008 | $23.58M | 0.1% | $156.18 * | $129.15 | +2.6% | COM | 142339100 |
| FANG | DIAMONDBACK ENERGY INC | 484,000 | $23.43M | 0.1% | $48.40 * | $30.00 | -0.6% | COM | 25278X109 |
| — | CATALENT INC | 224,863 | $23.4M | 0.1% | $104.07 | $73.18 | — | COM | 148806102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,958,339 | $23.21M | 0.1% | $11.85 * | $8.33 | +8.0% | COM | 42824C109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 79,911 | $22.95M | 0.1% | $287.16 * | $243.68 | +3.8% | COM | 90384S303 |
| — | DISCOVERY COMMUNICATIONS-A | 762,079 | $22.93M | 0.1% | $30.09 | $22.83 | — | COM | 25470F104 |
| ADI | ANALOG DEVICES | 153,520 | $22.68M | 0.1% | $147.73 * | $97.07 | +24.9% | COM | 032654105 |
| — | CADENCE BANCORP | 1,375,497 | $22.59M | 0.1% | $16.42 | $25.99 | — | COM | 12739A100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 779,000 | $22.24M | 0.1% | $28.55 * | $29.11 | -6.4% | COM | G0750C108 |
| CTRA | CABOT OIL & GAS CORP. | 1,353,267 | $22.03M | 0.1% | $16.28 * | $13.97 | -3.2% | COM | 127097103 |
| PGR | PROGRESSIVE CORP | 220,597 | $21.81M | 0.1% | $98.88 * | $45.25 | +78.1% | COM | 743315103 |
| ESS | ESSEX PROPERTY TRUST INC. | 88,538 | $21.02M | 0.1% | $237.41 * | $141.81 | +35.3% | REIT | 297178105 |
| ILMN | ILLUMINA INC. | 56,368 | $20.86M | 0.1% | $370.00 * | $215.45 | +48.0% | COM | 452327109 |
| WM | WASTE MANAGEMENT INC. | 176,107 | $20.77M | 0.1% | $117.93 * | $36.21 | +196.7% | COM | 94106L109 |
| ABCB | AMERIS BANCORP | 534,048 | $20.33M | 0.1% | $38.07 * | $49.03 | -38.3% | COM | 03076K108 |
| — | VIACOMCBS INC | 541,931 | $20.19M | 0.1% | $37.26 | $37.32 | — | COM | 92556H206 |
| CTVA | CORTEVA INC | 521,391 | $20.19M | 0.1% | $38.72 * | $25.07 | +34.7% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 265,000 | $19.79M | 0.1% | $74.69 * | $68.28 | +0.3% | COM | V7780T103 |
| PPG | PPG INDUSTRIES INC. | 137,065 | $19.77M | 0.1% | $144.22 * | $87.01 | +44.8% | COM | 693506107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 241,041 | $19.75M | 0.1% | $81.95 * | $46.26 | +52.1% | COM | 192446102 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 179,821 | $19.57M | 0.1% | $108.84 * | $99.19 | -1.7% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 211,563 | $19.57M | 0.1% | $92.48 * | $26.19 | +60.4% | COM | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC | 167,693 | $19.43M | 0.1% | $115.85 * | $43.71 | +113.8% | REIT | 30225T102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 289,000 | $19.38M | 0.1% | $67.05 * | $59.13 | +9.0% | COM | 65341B106 |
| STT | STATE STREET CORP | 265,708 | $19.34M | 0.1% | $72.78 * | $49.29 | +16.6% | COM | 857477103 |
| ROST | ROSS STORES INC | 157,184 | $19.3M | 0.1% | $122.81 * | $73.88 | +34.2% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP. | 62,275 | $18.98M | 0.1% | $304.71 * | $144.68 | +94.2% | COM | 666807102 |
| VICI | VICI PROPERTIES INC | 739,047 | $18.84M | 0.1% | $25.50 * | $14.24 | +32.8% | COM | 925652109 |
| USFD | US FOODS HOLDING CORP | 565,000 | $18.82M | 0.1% | $33.31 * | $28.52 | 0.0% | COM | 912008109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 88,412 | $18.73M | 0.1% | $211.82 * | $149.70 | +4.1% | COM | 22788C105 |
| EA | ELECTRONIC ARTS INC | 127,287 | $18.28M | 0.1% | $143.60 * | $102.78 | +22.0% | COM | 285512109 |
| DOCU | DOCUSIGN INC | 81,988 | $18.23M | 0.1% | $222.29 | $199.02 | +12.9% | COM | 256163106 |
| BAX | BAXTER INTL | 223,921 | $17.97M | 0.1% | $80.24 * | $34.00 | +108.9% | COM | 071813109 |
| MOS | MOSAIC COMPANY | 778,750 | $17.92M | 0.1% | $23.01 * | $20.64 | -12.3% | COM | 61945C103 |
| CACI | CACI INTERNATIONAL INC.-CL A | 70,823 | $17.66M | 0.1% | $249.33 * | $213.79 | +7.7% | COM | 127190304 |
| MFC | MANULIFE FINANCIAL CORP | 989,786 | $17.6M | 0.1% | $17.78 * | $16.00 | -0.2% | COM | 56501R106 |
| BIIB | BIOGEN IDEC INC | 71,825 | $17.59M | 0.1% | $244.86 * | $270.84 | -4.3% | COM | 09062X103 |
| EXC | EXELON CORP | 416,228 | $17.57M | 0.1% | $42.22 * | $17.03 | +44.5% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP | 61,927 | $17.47M | 0.1% | $282.12 * | $203.26 | +34.5% | COM | 78410G104 |
| WPC | WP CAREY INC | 243,185 | $17.16M | 0.1% | $70.58 | $65.92 | — | REIT | 92936U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,769 | $17.16M | 0.1% | $391.97 * | $313.88 | +14.3% | COM | 879360105 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 37,791 | $17.1M | 0.1% | $452.57 * | $25.31 | +19.3% | COM | 67103H107 |
| BURL | BURLINGTON STORES INC | 65,209 | $17.05M | 0.1% | $261.54 * | $132.43 | +68.2% | COM | 122017106 |
| DPZ | DOMINO'S PIZZA INC | 44,275 | $16.98M | 0.1% | $383.44 * | $366.40 | +0.5% | COM | 25754A201 |
| WDAY | WORKDAY INC-CL A | 69,263 | $16.6M | 0.1% | $239.61 * | $199.81 | +12.5% | COM | 98138H101 |
| CZR | CAESARS ENTERTAINMENT INC | 219,900 | $16.33M | 0.1% | $74.27 * | $43.94 | +42.7% | COM | 12769G100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 748,569 | $16.31M | 0.1% | $21.79 | $15.30 | — | REIT | 58463J304 |
| COP | CONOCOPHILLIPS | 402,212 | $16.08M | 0.1% | $39.99 * | $42.27 | -27.3% | COM | 20825C104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 117,605 | $16.07M | 0.1% | $136.64 * | $124.76 | +1.4% | COM | 445658107 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 400,000 | $16.02M | 0.1% | $40.06 | $24.27 | — | COM | 233051879 |
| TRV | TRAVELERS COS INC | 114,025 | $16M | 0.1% | $140.36 * | $65.85 | +75.6% | COM | 89417E109 |
| FOXA | FOX CORP - CLASS A | 545,865 | $15.89M | 0.1% | $29.12 * | $28.70 | -8.8% | COM | 35137L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 394,602 | $15.74M | 0.1% | $39.88 | $72.76 | — | COM | 931427108 |
| GIS | GENERAL MILLS INC | 265,111 | $15.59M | 0.1% | $58.80 * | $33.59 | +51.4% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE | 78,865 | $15.39M | 0.1% | $195.17 * | $61.45 | +58.0% | COM | 679580100 |
| FTI | FMC TECHNOLOGIES INC | 1,630,000 | $15.32M | 0.1% | $9.40 * | $12.52 | -53.9% | COM | G87110105 |
| GD | GENERAL DYNAMICS CORP. | 102,748 | $15.29M | 0.1% | $148.81 * | $78.19 | +67.1% | COM | 369550108 |
| BK | THE BANK OF NEW YORK MELLON CORP | 360,141 | $15.28M | 0.1% | $42.44 * | $22.97 | +44.4% | COM | 064058100 |
| RGEN | REPLIGEN CORP | 79,706 | $15.27M | 0.1% | $191.63 * | $90.91 | +100.1% | COM | 759916109 |
| CBT | CABOT CORP | 340,316 | $15.27M | 0.1% | $44.88 * | $36.26 | +2.3% | COM | 127055101 |
| KMI | KINDER MORGAN INC. | 1,114,518 | $15.23M | 0.1% | $13.67 * | $16.65 | -40.3% | COM | 49456B101 |
| CNC | CENTENE CORP | 253,312 | $15.21M | 0.1% | $60.03 * | $60.41 | +5.2% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES | 1,189,496 | $15.02M | 0.1% | $12.63 * | $8.91 | +1.2% | COM | 446150104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 235,556 | $14.92M | 0.1% | $63.36 | $66.62 | — | REIT | 29472R108 |
| CUBE | CUBESMART | 442,908 | $14.89M | 0.1% | $33.61 | $24.75 | — | REIT | 229663109 |
| ROKU | ROKU INC | 44,418 | $14.75M | 0.1% | $332.01 * | $68.72 | +281.7% | COM | 77543R102 |
| — | CYRUSONE INC. | 200,873 | $14.69M | 0.1% | $73.15 | $52.30 | — | REIT | 23283R100 |
| UDR | UDR INC | 380,874 | $14.64M | 0.1% | $38.43 * | $21.19 | +42.2% | REIT | 902653104 |
| EBAY | EBAY INC | 288,319 | $14.49M | 0.1% | $50.25 * | $22.96 | +103.4% | COM | 278642103 |
| AZO | AUTOZONE INC | 12,085 | $14.33M | 0.1% | $1185.44 * | $1107.94 | +4.5% | COM | 053332102 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 130,000 | $14.28M | 0.1% | $109.84 * | $97.95 | 0.0% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES | 134,803 | $14.15M | 0.1% | $104.98 | $75.70 | +38.3% | COM | 00971T101 |
| HST | HOST HOTELS & RESORTS INC | 966,073 | $14.13M | 0.1% | $14.63 * | $13.43 | -20.3% | REIT | 44107P104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 192,000 | $14.01M | 0.1% | $72.96 | $53.79 | — | ICOM | 464287465 |
| GEN | NORTONLIFELOCK INC | 672,390 | $13.97M | 0.1% | $20.78 * | $12.38 | +46.4% | COM | 668771108 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 49,250 | $13.96M | 0.1% | $283.53 | $151.18 | — | COM | 653656108 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 50,822 | $13.84M | 0.1% | $272.24 * | $146.85 | +90.8% | COM | 922475108 |
| RDY | DOCTOR REDDY'S LAB - ADR | 192,000 | $13.69M | 0.1% | $71.29 | $37.82 | — | COM | 256135203 |
| FTV | FORTIVE CORP | 184,619 | $13.07M | 0.1% | $70.82 * | $41.61 | +20.9% | COM | 34959J108 |
| MAR | MARRIOTT INT'L INC CL-A | 97,860 | $12.91M | 0.0% | $131.91 * | $88.64 | +24.3% | COM | 571903202 |
| PLNT | PLANET FITNESS INC-CL A | 165,000 | $12.81M | 0.0% | $77.62 * | $68.03 | +2.8% | COM | 72703H101 |
| KWEB | KRANESHARES CSI CHINA INTERN | 165,600 | $12.72M | 0.0% | $76.79 | $49.73 | — | ICOM | 500767306 |
| TDOC | TELADOC INC | 62,756 | $12.55M | 0.0% | $199.95 | $195.59 | +4.0% | COM | 87918A105 |
| AMH | AMERICAN HOMES 4 RENT-A | 414,045 | $12.42M | 0.0% | $30.00 | $22.45 | — | REIT | 02665T306 |
| YUM | YUM BRANDS INC | 114,150 | $12.39M | 0.0% | $108.56 * | $44.42 | +108.8% | COM | 988498101 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $12.37M | 0.0% | $8.59 | $10.41 | — | COM | 20441A102 |
| CPT | CAMDEN PROPERTY TRUST | 122,699 | $12.26M | 0.0% | $99.92 * | $66.60 | +22.1% | REIT | 133131102 |
| VLO | VALERO ENERGY CORP. | 216,661 | $12.26M | 0.0% | $56.57 * | $40.58 | -0.0% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP | 322,062 | $12.19M | 0.0% | $37.86 * | $41.42 | -24.6% | COM | 026874784 |
| EWJ | ISHARES MSCI JAPAN | 180,000 | $12.16M | 0.0% | $67.56 | $52.22 | — | ICOM | 46434G822 |
| AFL | AFLAC INC | 270,437 | $12.03M | 0.0% | $44.47 * | $28.77 | +26.3% | COM | 001055102 |
| — | ATLASSIAN CORP PLC - CLASS A | 51,284 | $11.99M | 0.0% | $233.85 | $137.26 | — | COM | G06242104 |
| — | TOTAL SA-SPON ADR | 286,000 | $11.99M | 0.0% | $41.91 | $34.30 | — | COM | 89151E109 |
| — | TE CONNECTIVITY LTD | 99,000 | $11.98M | 0.0% | $121.06 | $84.85 | — | COM | H84989104 |
| — | MDC HOLDINGS INC | 246,500 | $11.98M | 0.0% | $48.60 | $33.37 | — | COM | 552676108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 279,978 | $11.87M | 0.0% | $42.40 | $33.60 | — | REIT | 36467J108 |
| EEMS | ISHARES MSCI EMERGING MARKET | 224,000 | $11.83M | 0.0% | $52.81 | $41.35 | — | ICOM | 464286475 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 502,287 | $11.64M | 0.0% | $23.17 * | $16.13 | +25.1% | COM | 971378104 |
| LDOS | LEIDOS HOLDINGS INC | 110,047 | $11.57M | 0.0% | $105.12 * | $87.28 | +2.7% | COM | 525327102 |
| PSX | PHILLIPS 66 | 163,370 | $11.43M | 0.0% | $69.94 * | $45.78 | +4.8% | COM | 718546104 |
| ACWX | ISHARES MSCI ACWI EX US | 214,471 | $11.38M | 0.0% | $53.04 | $38.95 | — | ICOM | 464288240 |
| KR | KROGER CO. | 357,767 | $11.36M | 0.0% | $31.76 * | $25.74 | +12.9% | COM | 501044101 |
| NXST | NEXSTAR MEDIA GROUP INC | 103,975 | $11.35M | 0.0% | $109.19 * | $60.52 | +36.8% | COM | 65336K103 |
| — | HORIZON THERAPEUTICS PLC | 153,547 | $11.23M | 0.0% | $73.14 | $69.55 | — | COM | G46188101 |
| EOG | EOG RESOURCES INC | 224,668 | $11.2M | 0.0% | $49.87 * | $68.23 | -50.0% | COM | 26875P101 |
| SCCO | SOUTHERN COPPER CORP | 171,164 | $11.15M | 0.0% | $65.12 * | $25.28 | +67.9% | COM | 84265V105 |
| KHC | KRAFT HEINZ CO/THE | 319,702 | $11.08M | 0.0% | $34.66 * | $42.80 | -40.3% | COM | 500754106 |
| IRM | IRON MTN INC PA | 372,120 | $10.97M | 0.0% | $29.48 * | $21.46 | +3.1% | COM | 46284V101 |
| GSBD | GOLDMAN SACHS BDC INC | 573,389 | $10.96M | 0.0% | $19.12 * | $16.01 | +7.3% | COM | 38147U107 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $10.96M | 0.0% | $43.84 | $50.45 | — | ICOM | 464286780 |
| IEX | IDEX CORPORATION | 54,794 | $10.91M | 0.0% | $199.18 * | $149.42 | +19.6% | COM | 45167R104 |
| TRNO | TERRENO REALTY CORP | 186,025 | $10.88M | 0.0% | $58.51 | $32.71 | — | REIT | 88146M101 |
| — | VEREIT INC | 284,462 | $10.75M | 0.0% | $37.79 | $37.79 | — | REIT | 92339V308 |
| OHI | OMEGA HEALTHCARE INV | 292,482 | $10.62M | 0.0% | $36.32 | $31.57 | — | REIT | 681936100 |
| — | STORE CAPITAL CORP | 311,027 | $10.57M | 0.0% | $33.98 | $25.41 | — | REIT | 862121100 |
| REG | REGENCY CENTERS CORP | 231,448 | $10.55M | 0.0% | $45.59 * | $45.82 | -24.0% | REIT | 758849103 |
| NDAQ | NASDAQ INC | 78,641 | $10.44M | 0.0% | $132.73 * | $21.98 | +79.5% | COM | 631103108 |
| TTD | TRADE DESK INC/THE -CLASS A | 13,026 | $10.43M | 0.0% | $800.94 * | $20.44 | +269.4% | COM | 88339J105 |
| MASI | MASIMO CORP | 38,471 | $10.32M | 0.0% | $268.36 * | $169.23 | +47.4% | COM | 574795100 |
| ARES | ARES MANAGEMENT CORP - A | 219,100 | $10.31M | 0.0% | $47.05 * | $28.39 | +36.4% | COM | 03990B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL-A | 26,398 | $10.14M | 0.0% | $384.31 * | $193.74 | +73.7% | COM | 989207105 |
| — | CORESITE REALTY CORP | 80,857 | $10.13M | 0.0% | $125.27 | $77.97 | — | REIT | 21870Q105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 47,364 | $9.832M | 0.0% | $207.58 * | $72.45 | +159.6% | COM | 92345Y106 |
| COLD | AMERICOLD REALTY TRUST | 262,327 | $9.792M | 0.0% | $37.33 | $33.36 | — | COM | 03064D108 |
| LFUS | LITTELFUSE INC | 38,174 | $9.721M | 0.0% | $254.65 * | $156.76 | +41.2% | COM | 537008104 |
| ADC | AGREE REALTY CORP | 144,599 | $9.627M | 0.0% | $66.58 | $59.67 | — | REIT | 008492100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 120,310 | $9.502M | 0.0% | $78.98 * | $57.58 | +13.9% | COM | 84790A105 |
| SQM | SOCIEDAD QUIMICA ADR | 193,471 | $9.497M | 0.0% | $49.09 | $27.09 | — | COM | 833635105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 191,926 | $9.425M | 0.0% | $49.11 | $25.68 | — | REIT | 76169C100 |
| AVY | AVERY DENNISON | 59,785 | $9.273M | 0.0% | $155.11 * | $99.55 | +33.4% | COM | 053611109 |
| LAMR | LAMAR ADVERTISING CO-A | 110,737 | $9.215M | 0.0% | $83.22 | $59.94 | — | REIT | 512816109 |
| WAB | WABTEC | 124,968 | $9.147M | 0.0% | $73.19 * | $62.55 | +6.2% | COM | 929740108 |
| NNN | NATIONAL RETAIL PROPERTIES | 222,921 | $9.121M | 0.0% | $40.92 | $37.71 | — | REIT | 637417106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $8.896M | 0.0% | $37.07 | $44.40 | — | CTRY | 464286400 |
| VNO | VORNADO REALTY TRUST | 237,038 | $8.85M | 0.0% | $37.34 | $80.22 | — | REIT | 929042109 |
| ACHC | ACADIA HEALTHCARE CO INC | 174,055 | $8.748M | 0.0% | $50.26 * | $38.35 | +3.9% | COM | 00404A109 |
| EHC | ENCOMPASS HEALTH CORP | 105,772 | $8.746M | 0.0% | $82.69 * | $52.45 | +6.0% | COM | 29261A100 |
| — | LIFE STORAGE INC | 72,950 | $8.709M | 0.0% | $119.38 | $91.61 | — | REIT | 53223X107 |
| — | SEAGEN INC | 49,024 | $8.586M | 0.0% | $175.14 | $175.14 | — | COM | 81181C104 |
| NEO | NEOGENOMICS INC | 158,000 | $8.506M | 0.0% | $53.84 * | $19.29 | +134.2% | COM | 64049M209 |
| KRC | KILROY RE CORP | 148,030 | $8.496M | 0.0% | $57.39 | $72.94 | — | REIT | 49427F108 |
| — | HUDSON PACIFIC PROPERTIES INC. | 352,407 | $8.464M | 0.0% | $24.02 | $29.29 | — | REIT | 444097109 |
| ADM | ARCHER DANIELS MIDLAND CO | 165,844 | $8.36M | 0.0% | $50.41 * | $33.09 | +29.4% | COM | 039483102 |
| HIG | HARTFORD FINL SERVICES | 170,569 | $8.354M | 0.0% | $48.98 * | $33.16 | +16.8% | COM | 416515104 |
| FR | FIRST INDUSTRIAL RE | 197,250 | $8.31M | 0.0% | $42.13 | $21.50 | — | REIT | 32054K103 |
| — | FEDERAL REALTY INV. | 96,959 | $8.253M | 0.0% | $85.12 | $117.97 | — | REIT | 313747206 |
| EGP | EASTGROUP PROPERTY INC | 59,745 | $8.248M | 0.0% | $138.05 | $68.37 | — | REIT | 277276101 |
| CMS | CMS ENERGY CORP | 133,141 | $8.122M | 0.0% | $61.00 * | $37.03 | +44.4% | COM | 125896100 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 104,000 | $8.11M | 0.0% | $77.98 * | $58.54 | +13.8% | COM | 03820C105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 102,387 | $8.109M | 0.0% | $79.20 * | $62.06 | +11.0% | COM | 044186104 |
| NET | CLOUDFLARE INC - CLASS A | 105,381 | $8.007M | 0.0% | $75.98 * | $38.28 | +71.2% | COM | 18915M107 |
| KIM | KIMCO REALTY CORP | 532,205 | $7.988M | 0.0% | $15.01 * | $12.81 | -17.3% | REIT | 49446R109 |
| AMP | AMERIPRISE FINANCIAL INC | 39,403 | $7.657M | 0.0% | $194.33 * | $138.23 | +19.7% | COM | 03076C106 |
| PHM | PULTE GROUP INC. | 175,438 | $7.564M | 0.0% | $43.11 * | $33.51 | +25.6% | COM | 745867101 |
| GIL | GILDAN ACTIVEWEAR INC - CL A | 269,599 | $7.531M | 0.0% | $27.93 * | $25.63 | -12.5% | COM | 375916103 |
| VTRS | VIATRIS INC | 401,281 | $7.52M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| POOL | POOL CORP. | 20,146 | $7.504M | 0.0% | $372.48 * | $207.93 | +58.1% | COM | 73278L105 |
| NTES | NETEASE.COM INC -ADR | 77,000 | $7.374M | 0.0% | $95.77 | $162.48 | — | COM | 64110W102 |
| MKSI | MKS INSTRUMENTS INC | 48,778 | $7.338M | 0.0% | $150.44 * | $79.62 | +57.9% | COM | 55306N104 |
| — | APARTMENT INCOME REIT CO | 190,756 | $7.326M | 0.0% | $38.41 | $38.41 | — | REIT | 03750L109 |
| CNMD | CONMED CORPORATION | 65,400 | $7.324M | 0.0% | $111.99 * | $69.13 | +31.0% | COM | 207410101 |
| IDA | IDACORP INC. | 76,102 | $7.308M | 0.0% | $96.03 * | $98.41 | -7.5% | COM | 451107106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 81,100 | $7.266M | 0.0% | $89.59 * | $65.78 | +39.5% | COM | 29089Q105 |
| — | ANGLOGOLD ASHANTI LTD ADR | 320,000 | $7.238M | 0.0% | $22.62 | $14.30 | — | COM | 035128206 |
| LVS | LAS VEGAS SANDS CORP | 120,951 | $7.208M | 0.0% | $59.59 * | $47.53 | +7.1% | COM | 517834107 |
| STAG | STAG INDUSTRIAL INC | 228,920 | $7.169M | 0.0% | $31.32 | $22.82 | — | REIT | 85254J102 |
| SIGI | SELECTIVE INSURANCE GROUP | 107,000 | $7.166M | 0.0% | $66.97 * | $47.66 | +15.9% | COM | 816300107 |
| TXRH | TEXAS ROADHOUSE INC | 88,300 | $6.901M | 0.0% | $78.15 * | $46.82 | +46.1% | COM | 882681109 |
| KDP | KEURIG DR PEPPER INC | 213,298 | $6.825M | 0.0% | $32.00 * | $24.12 | +7.8% | COM | 49271V100 |
| DECK | DECKERS OUTDOOR CORP | 23,800 | $6.825M | 0.0% | $286.76 * | $20.66 | +114.7% | COM | 243537107 |
| — | 1LIFE HEALTHCARE | 149,100 | $6.508M | 0.0% | $43.65 | $33.52 | — | COM | 68269G107 |
| PGNY | PROGYNY INC | 152,700 | $6.472M | 0.0% | $42.38 * | $25.16 | +29.3% | COM | 74340E103 |
| CUZ | COUSINS PROPERTIES INC | 190,705 | $6.388M | 0.0% | $33.50 | $35.59 | — | REIT | 222795502 |
| — | SOUTH STATE CORP | 88,300 | $6.384M | 0.0% | $72.30 | $70.65 | — | COM | 840441109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,569 | $6.346M | 0.0% | $1139.52 * | $737.89 | +48.6% | COM | 592688105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 381,685 | $6.316M | 0.0% | $16.55 | $21.44 | — | REIT | 11120U105 |
| DEI | DOUGLAS EMMETT INC | 214,348 | $6.254M | 0.0% | $29.18 | $29.89 | — | REIT | 25960P109 |
| STE | STERIS PLC | 32,902 | $6.236M | 0.0% | $189.53 * | $138.68 | +28.6% | COM | G8473T100 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 383,675 | $6.227M | 0.0% | $16.23 | $18.15 | — | REIT | 720190206 |
| WBS | WEBSTER FINANCIAL CORPORATION | 147,000 | $6.196M | 0.0% | $42.15 * | $36.10 | 0.0% | COM | 947890109 |
| — | CENTRAL AND EASTERN EUROPE FUN | 255,228 | $6.143M | 0.0% | $24.07 | $29.38 | — | ICOM | 153436100 |
| CASY | CASEY'S GENERAL STORES INC. | 34,217 | $6.111M | 0.0% | $178.60 | $158.23 | +11.0% | COM | 147528103 |
| — | HEALTHCARE RLTY TR | 206,302 | $6.106M | 0.0% | $29.60 | $26.99 | — | REIT | 421946104 |
| — | QTS REALTY TRUST INC-CLASS A | 98,010 | $6.064M | 0.0% | $61.87 | $44.38 | — | REIT | 74736A103 |
| DKS | DICKS SPORTING GOODS INC | 106,797 | $6.003M | 0.0% | $56.21 * | $35.26 | +38.4% | COM | 253393102 |
| HAIN | HAIN CELESTIAL GROUP | 146,131 | $5.867M | 0.0% | $40.15 * | $34.34 | +5.9% | COM | 405217100 |
| UFPI | UFP INDUSTRIES INC | 104,700 | $5.816M | 0.0% | $55.55 | $42.57 | +28.9% | COM | 90278Q108 |
| CIEN | CIENA CORP. | 109,501 | $5.787M | 0.0% | $52.85 * | $39.95 | +11.2% | COM | 171779309 |
| GTLS | CHART INDUSTRIES INC | 48,800 | $5.748M | 0.0% | $117.79 * | $78.31 | +23.3% | COM | 16115Q308 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 31,200 | $5.713M | 0.0% | $183.11 | $183.11 | — | COM | 45781V101 |
| HAL | HALLIBURTON COMPANY | 300,536 | $5.68M | 0.0% | $18.90 * | $34.45 | -58.9% | COM | 406216101 |
| NI | NISOURCE INC | 247,313 | $5.673M | 0.0% | $22.94 * | $21.10 | -6.7% | COM | 65473P105 |
| — | PHYSICIANS REALTY TRUST | 318,680 | $5.672M | 0.0% | $17.80 | $16.74 | — | REIT | 71943U104 |
| RF | REGIONS FINANCIAL CORP. | 351,076 | $5.659M | 0.0% | $16.12 * | $8.12 | +44.9% | COM | 7591EP100 |
| — | SPIRIT REALTY CAPITAL INC. | 140,035 | $5.625M | 0.0% | $40.17 | $36.36 | — | REIT | 84860W300 |
| WIX | WIX.COM LTD | 22,500 | $5.624M | 0.0% | $249.96 * | $275.71 | -4.5% | COM | M98068105 |
| BYD | BOYD GAMING CORP | 130,700 | $5.609M | 0.0% | $42.92 * | $22.26 | +58.5% | COM | 103304101 |
| — | VMWARE INC-CLASS A | 39,618 | $5.556M | 0.0% | $140.24 | $150.17 | — | COM | 928563402 |
| PFGC | PERFORMANCE FOOD GROUP CO | 116,600 | $5.551M | 0.0% | $47.61 * | $38.22 | +10.2% | COM | 71377A103 |
| SBRA | SABRA HEALTHCARE REIT INC | 313,674 | $5.448M | 0.0% | $17.37 | $20.75 | — | COM | 78573L106 |
| — | ISHARES MSCI FRONTIER 100 | 192,000 | $5.443M | 0.0% | $28.35 | $27.27 | — | ICOM | 464286145 |
| WERN | WERNER ENTERPRISES INC | 138,600 | $5.435M | 0.0% | $39.21 * | $41.12 | -1.1% | COM | 950755108 |
| — | II VI INC | 70,300 | $5.339M | 0.0% | $75.95 | $36.35 | — | COM | 902104108 |
| — | LAZARD LTD CL. A | 126,000 | $5.329M | 0.0% | $42.29 | $45.67 | — | COM | G54050102 |
| AZTA | BROOKS AUTOMATION INC | 78,000 | $5.292M | 0.0% | $67.85 * | $53.82 | +15.3% | COM | 114340102 |
| HIW | HIGHWOODS PROP INC. | 132,519 | $5.251M | 0.0% | $39.62 | $39.09 | — | REIT | 431284108 |
| DGX | QUEST DIAGNOSTICS INC | 43,995 | $5.242M | 0.0% | $119.15 * | $85.16 | +29.7% | COM | 74834L100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 77,042 | $5.22M | 0.0% | $67.76 | $45.33 | — | COM | 78377T107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 80,363 | $5.217M | 0.0% | $64.92 * | $50.72 | +6.1% | COM | 457985208 |
| PK | PARK HOTELS & RESORTS INC | 302,839 | $5.193M | 0.0% | $17.15 | $25.03 | — | REIT | 700517105 |
| WGO | WINNEBAGO INDUSTRIES | 86,400 | $5.178M | 0.0% | $59.93 * | $55.87 | -2.4% | COM | 974637100 |
| PCTY | PAYLOCITY HOLDING CORP | 25,100 | $5.168M | 0.0% | $205.90 * | $83.08 | +131.6% | COM | 70438V106 |
| — | PREMIER FINANCIAL CORP | 223,717 | $5.145M | 0.0% | $23.00 | $19.34 | — | COM | 74052F108 |
| LAD | LITHIA MOTORS INC - CL A | 17,300 | $5.063M | 0.0% | $292.66 * | $113.65 | +140.7% | COM | 536797103 |
| EXPO | EXPONENT INC | 56,200 | $5.059M | 0.0% | $90.02 * | $63.94 | +17.6% | COM | 30214U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 24,145 | $5.017M | 0.0% | $207.79 * | $128.16 | +36.4% | COM | 874054109 |
| FRME | FIRST MERCHANTS CORP | 133,700 | $5.001M | 0.0% | $37.40 * | $28.85 | -10.1% | COM | 320817109 |
| WING | WINGSTOP INC | 37,700 | $4.997M | 0.0% | $132.55 | $86.44 | +51.0% | COM | 974155103 |
| TW | TRADEWEB MARKETS INC | 79,612 | $4.971M | 0.0% | $62.44 * | $45.73 | +32.2% | COM | 892672106 |
| ALB | ALBEMARLE CORP | 33,686 | $4.969M | 0.0% | $147.51 * | $70.28 | +58.9% | COM | 012653101 |
| SF | STIFEL FINANCIAL CORP | 97,350 | $4.912M | 0.0% | $50.46 * | $32.69 | +24.7% | COM | 860630102 |
| JBGS | JBG SMITH PROPERTIES | 156,927 | $4.907M | 0.0% | $31.27 | $34.59 | — | REIT | 46590V100 |
| LNC | LINCOLN NATIONAL CORP | 97,463 | $4.903M | 0.0% | $50.31 * | $33.56 | -1.9% | COM | 534187109 |
| — | PRIMO WATER CORP | 311,400 | $4.882M | 0.0% | $15.68 | $9.06 | — | COM | 74167P108 |
| CW | CURTISS-WRIGHT CORP. | 41,900 | $4.875M | 0.0% | $116.35 * | $92.62 | +11.6% | COM | 231561101 |
| — | RETAIL PROPERTIES OF AMERICA | 567,437 | $4.857M | 0.0% | $8.56 | $12.07 | — | REIT | 76131V202 |
| LBRDK | LIBERTY BROADBAND - C | 30,617 | $4.848M | 0.0% | $158.34 * | $117.51 | +21.2% | COM | 530307305 |
| FBK | FB FINANCIAL CORP | 139,400 | $4.841M | 0.0% | $34.73 * | $30.25 | -3.9% | COM | 30257X104 |
| ITGR | INTEGER HOLDINGS CORP | 58,400 | $4.741M | 0.0% | $81.18 * | $72.95 | -3.8% | COM | 45826H109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,543 | $4.733M | 0.0% | $165.82 * | $167.31 | +1.5% | COM | G7496G103 |
| CDP | CORPORATE OFFICE PROPERTY | 181,210 | $4.725M | 0.0% | $26.07 | $27.42 | — | REIT | 22002T108 |
| CLX | CLOROX COMPANY | 23,337 | $4.712M | 0.0% | $201.91 * | $134.96 | +30.7% | COM | 189054109 |
| ENB | ENBRIDGE INC | 146,800 | $4.69M | 0.0% | $31.95 * | $22.78 | -4.7% | ICOM | 29250N105 |
| STN | STANTEC INC | 143,640 | $4.654M | 0.0% | $32.40 | $32.40 | — | COM | 85472N109 |
| GFF | GRIFFON CORPORATION | 224,936 | $4.584M | 0.0% | $20.38 * | $14.57 | +21.2% | COM | 398433102 |
| IP | INTERNATIONAL PAPER | 91,434 | $4.546M | 0.0% | $49.72 * | $28.91 | +24.0% | COM | 460146103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 65,722 | $4.545M | 0.0% | $69.15 | $61.72 | — | REIT | 63633D104 |
| DAL | DELTA AIR LINES INC | 112,820 | $4.536M | 0.0% | $40.21 * | $36.25 | -2.4% | COM | 247361702 |
| — | IHS MARKIT LTD | 50,000 | $4.491M | 0.0% | $89.82 | $69.28 | — | ICOM | G47567105 |
| CX | CEMEX ADR | 865,277 | $4.473M | 0.0% | $5.17 | $10.23 | — | COM | 151290889 |
| KEY | KEYCORP | 270,528 | $4.439M | 0.0% | $16.41 * | $8.94 | +27.2% | COM | 493267108 |
| — | LEXINGTON CORP PPTYS | 417,688 | $4.435M | 0.0% | $10.62 | $10.62 | — | REIT | 529043101 |
| — | BIOTELEMETRY INC | 61,500 | $4.432M | 0.0% | $72.07 | $40.32 | — | COM | 090672106 |
| WAL | WESTERN ALLIANCE BANCORP | 73,200 | $4.388M | 0.0% | $59.95 * | $32.69 | +33.6% | COM | 957638109 |
| NUE | NUCOR CORP | 82,057 | $4.364M | 0.0% | $53.18 * | $42.13 | +12.5% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC. | 47,268 | $4.35M | 0.0% | $92.03 * | $52.66 | +55.9% | COM | 92939U106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 214,200 | $4.298M | 0.0% | $20.07 * | $10.29 | +41.3% | COM | 02553E106 |
| LSTR | LANDSTAR SYSTEM INC. | 31,900 | $4.295M | 0.0% | $134.64 | $116.16 | — | COM | 515098101 |
| A | AGILENT TECHNOLOGIES INC | 36,250 | $4.295M | 0.0% | $118.48 * | $69.07 | +54.8% | COM | 00846U101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 32,500 | $4.287M | 0.0% | $131.91 * | $82.46 | +28.0% | COM | 22410J106 |
| ITUB | ITAU UNIBANCO | 700,000 | $4.263M | 0.0% | $6.09 | $11.23 | — | ICOM | 465562106 |
| WHD | CACTUS INC - A | 163,100 | $4.252M | 0.0% | $26.07 * | $22.93 | -1.2% | COM | 127203107 |
| CMI | CUMMINS INC. | 18,635 | $4.232M | 0.0% | $227.10 * | $142.77 | +38.9% | COM | 231021106 |
| — | XILINX INC | 29,825 | $4.228M | 0.0% | $141.76 | $114.61 | — | COM | 983919101 |
| — | CHINA LIFE INSURACE CO-ADR | 381,000 | $4.213M | 0.0% | $11.06 | $11.38 | — | ICOM | 16939P106 |
| SJM | JM SMUCKER CO | 36,440 | $4.212M | 0.0% | $115.59 * | $92.94 | +5.6% | COM | 832696405 |
| — | INDIA FUND INC. | 210,000 | $4.191M | 0.0% | $19.96 | $18.80 | — | CTRY | 454089103 |
| MLKN | MILLER (HERMAN) INC | 123,900 | $4.187M | 0.0% | $33.79 * | $26.94 | +10.7% | COM | 600544100 |
| PCAR | PACCAR INC | 47,995 | $4.141M | 0.0% | $86.28 * | $37.58 | +28.7% | COM | 693718108 |
| — | MERSANA THERAPEUTICS INC | 155,542 | $4.138M | 0.0% | $26.60 | $24.65 | — | COM | 59045L106 |
| — | PS BUSINESS PARKS INC/CA | 30,652 | $4.072M | 0.0% | $132.85 | $86.47 | — | REIT | 69360J107 |
| CHD | CHURCH & DWIGHT INC | 46,454 | $4.052M | 0.0% | $87.23 * | $45.22 | +84.4% | COM | 171340102 |
| — | KELLOGG CO. | 65,119 | $4.052M | 0.0% | $62.22 * | $46.41 | +7.8% | COM | 487836108 |
| GLW | CORNING INC | 112,170 | $4.038M | 0.0% | $36.00 * | $17.82 | +73.2% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYS INC | 29,592 | $4.037M | 0.0% | $136.42 * | $47.13 | +148.9% | COM | 127387108 |
| VISN | COMMSCOPE HOLDINGS INC | 300,000 | $4.02M | 0.0% | $13.40 * | $10.75 | +2.5% | COM | 20337X109 |
| AWK | AMERICAN WATER WORKS CO INC | 26,105 | $4.006M | 0.0% | $153.46 * | $84.55 | +64.8% | COM | 030420103 |
| — | SYNOVUS FINANCIAL CORP | 123,000 | $3.981M | 0.0% | $32.37 | $37.01 | — | COM | 87161C501 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 67,500 | $3.947M | 0.0% | $58.47 * | $35.76 | +58.3% | COM | 249906108 |
| ES | EVERSOURCE ENERGY | 44,703 | $3.867M | 0.0% | $86.50 * | $55.14 | +32.6% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SERVICES | 13,648 | $3.866M | 0.0% | $283.26 * | $188.54 | +47.0% | COM | 955306105 |
| JBTM | JOHN BEAN TECHNOLOGIES | 33,800 | $3.848M | 0.0% | $113.85 * | $84.21 | +20.3% | COM | 477839104 |
| PKG | PACKAGING CORP OF AMERICA | 27,851 | $3.84M | 0.0% | $137.88 * | $96.20 | +12.1% | COM | 695156109 |
| — | MAXIM INTGRTD PRDCTS INC. | 43,103 | $3.821M | 0.0% | $88.65 | $58.01 | — | COM | 57772K101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 220,506 | $3.816M | 0.0% | $17.31 * | $56.84 | -77.3% | COM | 674599105 |
| — | MOBILE TELESYSTEMS ADR | 422,668 | $3.782M | 0.0% | $8.95 | $12.49 | — | COM | 607409109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 140,000 | $3.78M | 0.0% | $27.00 * | $23.07 | +5.7% | COM | 88023U101 |
| — | ANSYS INC | 10,364 | $3.77M | 0.0% | $363.76 | $139.69 | — | COM | 03662Q105 |
| HLI | HOULIHAN LOKEY INC | 55,700 | $3.744M | 0.0% | $67.22 * | $45.69 | +28.9% | COM | 441593100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 198,737 | $3.736M | 0.0% | $18.80 | $16.04 | — | COM | 70509V100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 328,278 | $3.719M | 0.0% | $11.33 | $12.62 | — | REIT | 867892101 |
| QRVO | QORVO INC | 22,278 | $3.704M | 0.0% | $166.26 * | $69.45 | +111.9% | COM | 74736K101 |
| — | SKECHERS U S A INC | 102,366 | $3.679M | 0.0% | $35.94 | $26.13 | — | COM | 830566105 |
| — | OUTFRONT MEDIA INC | 185,203 | $3.622M | 0.0% | $19.56 | $24.52 | — | COM | 69007J106 |
| VIV | TELEF BRASIL - ADR | 408,000 | $3.61M | 0.0% | $8.85 | $8.85 | — | COM | 87936R205 |
| — | THE AZEK CO INC | 92,300 | $3.548M | 0.0% | $38.44 | $32.60 | — | COM | 05478C105 |
| RLJ | RLJ LODGING TRUST | 250,683 | $3.547M | 0.0% | $14.15 | $21.06 | — | REIT | 74965L101 |
| — | COLONY CAPITAL INC | 733,331 | $3.527M | 0.0% | $4.81 | $4.63 | — | REIT | 19626G108 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,115 | $3.488M | 0.0% | $570.40 * | $403.53 | +27.2% | COM | 57060D108 |
| BC | BRUNSWICK CORP | 45,743 | $3.487M | 0.0% | $76.23 * | $48.99 | +30.1% | COM | 117043109 |
| APLE | APPLE HOSPITALITY REIT INC | 270,077 | $3.486M | 0.0% | $12.91 | $16.58 | — | REIT | 03784Y200 |
| — | PARSLEY ENERGY INC-CLASS A | 245,000 | $3.479M | 0.0% | $14.20 | $11.22 | — | COM | 701877102 |
| — | CERNER CORP. | 44,253 | $3.472M | 0.0% | $78.46 | $69.13 | — | COM | 156782104 |
| ED | CONSOLIDATED EDISON INC. | 47,811 | $3.455M | 0.0% | $72.26 * | $61.45 | +5.1% | COM | 209115104 |
| NSA | NATIONAL STORAGE AFFILIATES | 95,635 | $3.445M | 0.0% | $36.02 | $21.19 | — | REIT | 637870106 |
| JD | JD.COM INC-ADR | 39,100 | $3.436M | 0.0% | $87.88 | $44.08 | — | ICOM | 47215P106 |
| RPD | RAPID7 INC | 37,900 | $3.417M | 0.0% | $90.16 * | $53.03 | +34.9% | COM | 753422104 |
| — | ENERSIS SA ADR | 414,400 | $3.406M | 0.0% | $8.22 | $13.60 | — | COM | 29274F104 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,199 | $3.401M | 0.0% | $140.54 * | $20.03 | +28.6% | COM | 892356106 |
| — | WEINGARTEN RE INVST | 156,263 | $3.386M | 0.0% | $21.67 | $28.69 | — | REIT | 948741103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 199,479 | $3.379M | 0.0% | $16.94 * | $13.83 | +9.4% | COM | 388689101 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 158,794 | $3.366M | 0.0% | $21.20 | $17.64 | — | REIT | 29670E107 |
| HOLX | HOLOGIC INC. | 45,937 | $3.345M | 0.0% | $72.82 * | $41.83 | +68.8% | COM | 436440101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 112,349 | $3.344M | 0.0% | $29.76 | $23.69 | — | REIT | 35086T109 |
| IBN | ICICI BANK LTD - ADR | 220,000 | $3.269M | 0.0% | $14.86 | $12.17 | — | COM | 45104G104 |
| STLD | STEEL DYNAMICS INC | 88,616 | $3.267M | 0.0% | $36.87 * | $20.36 | +56.4% | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 150,674 | $3.26M | 0.0% | $21.64 * | $18.30 | +6.1% | COM | 15189T107 |
| CHRW | C.H.ROBINSON WORLDWIDE INC | 34,719 | $3.259M | 0.0% | $93.87 * | $78.23 | +7.8% | COM | 12541W209 |
| — | BERRY GLOBAL GROUP INC | 57,893 | $3.253M | 0.0% | $56.19 | $44.07 | — | COM | 08579W103 |
| CCK | CROWN HOLDINGS INC | 32,452 | $3.251M | 0.0% | $100.18 * | $60.01 | +45.5% | COM | 228368106 |
| TCOM | TRIP.COM GROUP LTD | 96,000 | $3.238M | 0.0% | $33.73 | $31.14 | — | ICOM | 89677Q107 |
| CTRE | CARETRUST REIT INC. | 145,890 | $3.235M | 0.0% | $22.17 | $14.71 | — | REIT | 14174T107 |
| RSG | REPUBLIC SERVICES INC | 33,445 | $3.22M | 0.0% | $96.28 * | $59.93 | +48.1% | COM | 760759100 |
| CHH | CHOICE HOTELS INTL INC | 30,000 | $3.201M | 0.0% | $106.70 * | $86.76 | +7.4% | COM | 169905106 |
| — | VARIAN MEDICAL SYSTEMS | 18,195 | $3.184M | 0.0% | $174.99 | $115.35 | — | COM | 92220P105 |
| WLK | WESTLAKE CHEMICAL CORP. | 38,581 | $3.148M | 0.0% | $81.59 * | $60.93 | +13.1% | COM | 960413102 |
| TYL | TYLER TECHNOLOGIES I | 7,209 | $3.146M | 0.0% | $436.40 * | $307.63 | +34.1% | COM | 902252105 |
| CBU | COMMUNITY BANK SYSTEM INC | 50,500 | $3.146M | 0.0% | $62.30 * | $53.05 | -1.3% | COM | 203607106 |
| FFIV | F5 NETWORKS INC | 17,863 | $3.142M | 0.0% | $175.89 * | $144.64 | +5.0% | COM | 315616102 |
| — | JACOBS ENGINEERING GROUP | 28,738 | $3.131M | 0.0% | $108.95 | $63.32 | — | COM | 469814107 |
| BBD | BANCO BRADESCO ADR | 590,324 | $3.105M | 0.0% | $5.26 | $10.36 | — | COM | 059460303 |
| MGM | MGM RESORTS INTL | 98,454 | $3.102M | 0.0% | $31.51 * | $26.07 | -1.3% | COM | 552953101 |
| EPR | EPR PROPERTIES | 95,347 | $3.098M | 0.0% | $32.49 | $56.80 | — | REIT | 26884U109 |
| IDXX | IDEXX LABS INC. | 6,176 | $3.087M | 0.0% | $499.84 * | $178.83 | +150.2% | COM | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,159 | $3.081M | 0.0% | $152.83 * | $80.34 | +59.8% | COM | 83088M102 |
| LNT | ALLIANT ENERGY CORPORATION | 59,479 | $3.064M | 0.0% | $51.51 * | $40.97 | +11.3% | COM | 018802108 |
| RVTY | PERKIN ELMER INC | 21,279 | $3.053M | 0.0% | $143.47 * | $93.25 | +41.1% | COM | 714046109 |
| MOH | MOLINA HEALTHCARE INC | 14,251 | $3.03M | 0.0% | $212.62 * | $150.47 | +37.2% | COM | 60855R100 |
| BIO | BIO RAD LABS INC | 5,175 | $3.016M | 0.0% | $582.80 * | $398.31 | +43.0% | COM | 090572207 |
| — | TIFFANY & CO | 22,939 | $3.015M | 0.0% | $131.44 | $121.28 | — | COM | 886547108 |
| LMND | LEMONADE INC | 24,425 | $2.992M | 0.0% | $122.50 * | $73.75 | 0.0% | COM | 52567D107 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 106,500 | $2.987M | 0.0% | $28.05 | $27.85 | 0.0% | COM | 56600D107 |
| SOHU | SOHU.COM INC | 185,200 | $2.952M | 0.0% | $15.94 | $35.50 | — | ICOM | 83410S108 |
| HSY | HERSHEY COMPANY | 19,351 | $2.947M | 0.0% | $152.29 * | $101.49 | +29.1% | COM | 427866108 |
| BALL | BALL CORPORATION | 31,298 | $2.916M | 0.0% | $93.17 * | $43.69 | +98.6% | COM | 058498106 |
| COR | AMERISOURCEBERGEN CORP | 29,684 | $2.901M | 0.0% | $97.73 * | $77.18 | +15.8% | COM | 03073E105 |
| IVZ | INVESCO LTD | 166,452 | $2.901M | 0.0% | $17.43 * | $14.90 | -16.5% | COM | G491BT108 |
| XYL | XYLEM INC. | 28,480 | $2.898M | 0.0% | $101.76 * | $59.63 | +48.6% | COM | 98419M100 |
| IR | INGERSOLL-RAND INC | 63,507 | $2.893M | 0.0% | $45.55 * | $29.09 | +41.5% | COM | 45687V106 |
| DAR | DARLING INGREDIENTS INC | 50,000 | $2.884M | 0.0% | $57.68 * | $23.09 | +106.9% | COM | 237266101 |
| SVC | SERVICE PROPERTIES TRUST | 250,344 | $2.876M | 0.0% | $11.49 | $20.69 | — | REIT | 81761L102 |
| KLAC | KLA CORP. | 11,102 | $2.874M | 0.0% | $258.87 * | $120.59 | +82.8% | COM | 482480100 |
| TER | TERADYNE INC | 23,980 | $2.874M | 0.0% | $119.85 * | $60.00 | +66.8% | COM | 880770102 |
| — | EASTERLY GOVERNMENT PROPERTI | 124,603 | $2.822M | 0.0% | $22.65 | $19.71 | — | REIT | 27616P103 |
| ALK | ALASKA AIRGROUP INC | 54,200 | $2.818M | 0.0% | $51.99 * | $44.98 | 0.0% | COM | 011659109 |
| GWW | GRAINGER W W INC | 6,845 | $2.795M | 0.0% | $408.33 * | $308.60 | +20.4% | COM | 384802104 |
| FAST | FASTENAL CO | 57,209 | $2.793M | 0.0% | $48.82 * | $14.05 | +47.5% | COM | 311900104 |
| BMO | BANK OF MONTREAL | 36,600 | $2.78M | 0.0% | $75.96 * | $55.41 | 0.0% | COM | 063671101 |
| — | COOPER COMPANIES INC. | 7,528 | $2.735M | 0.0% | $363.31 | $215.42 | — | COM | 216648402 |
| ELME | WASHINGTON RE INV | 125,993 | $2.725M | 0.0% | $21.63 | $26.62 | — | REIT | 939653101 |
| — | BLACK KNIGHT INC | 30,678 | $2.71M | 0.0% | $88.34 | $71.04 | — | COM | 09215C105 |
| EMN | EASTMAN CHEMICAL CO. | 26,484 | $2.655M | 0.0% | $100.25 * | $65.27 | +18.7% | COM | 277432100 |
| SLGN | SILGAN HOLDINGS INC | 71,580 | $2.654M | 0.0% | $37.08 * | $32.41 | +11.2% | COM | 827048109 |
| PENN | PENN NATIONAL GAMING INC | 30,700 | $2.651M | 0.0% | $86.35 * | $22.69 | +214.5% | COM | 707569109 |
| LEN | LENNAR CORPORATION | 34,654 | $2.641M | 0.0% | $76.21 * | $48.30 | +44.2% | COM | 526057104 |
| XHR | XENIA HOTELS & RESORTS INC | 173,041 | $2.63M | 0.0% | $15.20 | $20.22 | — | REIT | 984017103 |
| — | JUNIPER NETWORKS INC | 116,519 | $2.622M | 0.0% | $22.50 | $23.82 | — | COM | 48203R104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 18,900 | $2.616M | 0.0% | $138.41 * | $73.27 | +61.9% | COM | 90400D108 |
| SNAP | SNAP INC-A | 52,026 | $2.604M | 0.0% | $50.05 * | $25.06 | +65.8% | COM | 83304A106 |
| BBY | BEST BUY COMPANY INC | 26,054 | $2.599M | 0.0% | $99.75 * | $38.61 | +133.0% | COM | 086516101 |
| AROC | ARCHROCK INC | 300,000 | $2.598M | 0.0% | $8.66 * | $5.47 | +1.6% | COM | 03957W106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,137 | $2.596M | 0.0% | $95.66 * | $43.77 | +21.4% | COM | 754730109 |
| BDN | BRANDYWINE REALTY | 217,096 | $2.585M | 0.0% | $11.91 | $13.98 | — | REIT | 105368203 |
| — | PACWEST BANCORP | 101,700 | $2.583M | 0.0% | $25.40 | $25.40 | — | COM | 695263103 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $2.577M | 0.0% | $14.32 | $12.61 | — | COM | 20440T300 |
| DVA | DAVITA INC | 21,782 | $2.557M | 0.0% | $117.39 * | $73.38 | +38.8% | COM | 23918K108 |
| NBHC | NATIONAL BANK HOLD CORP-CL A | 78,000 | $2.555M | 0.0% | $32.76 * | $25.98 | +6.4% | COM | 633707104 |
| TECH | BIO-TECHNE CORP | 7,940 | $2.521M | 0.0% | $317.51 * | $58.84 | +20.5% | COM | 09073M104 |
| DRH | DIAMONDROCK HOSPITALITY | 304,961 | $2.515M | 0.0% | $8.25 | $9.40 | — | REIT | 252784301 |
| — | MONMOUTH REIT -CL A | 145,019 | $2.511M | 0.0% | $17.31 | $11.44 | — | REIT | 609720107 |
| — | COLUMBIA PROPERTY TRUST INC | 174,903 | $2.508M | 0.0% | $14.34 | $19.68 | — | REIT | 198287203 |
| RRX | REGAL BELOIT | 20,347 | $2.498M | 0.0% | $122.77 * | $78.74 | +40.2% | COM | 758750103 |
| — | TWITTER INC | 46,068 | $2.494M | 0.0% | $54.14 | $43.94 | — | COM | 90184L102 |
| SNA | SNAP-ON INC | 14,520 | $2.484M | 0.0% | $171.07 * | $120.29 | +21.7% | COM | 833034101 |
| GL | GLOBE LIFE INC | 26,012 | $2.47M | 0.0% | $94.96 * | $84.88 | +0.6% | COM | 37959E102 |
| F | FORD MOTOR COMPANY | 280,264 | $2.463M | 0.0% | $8.79 * | $6.60 | -3.8% | COM | 345370860 |
| PAYC | PAYCOM SOFTWARE INC | 5,432 | $2.456M | 0.0% | $452.14 * | $186.73 | +109.2% | COM | 70432V102 |
| MAC | MACERICH CO | 229,574 | $2.449M | 0.0% | $10.67 | $46.34 | — | REIT | 554382101 |
| — | MIRATI THERAPEUTICS INC | 11,100 | $2.438M | 0.0% | $219.64 | $162.09 | — | COM | 60468T105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 52,293 | $2.436M | 0.0% | $46.58 * | $34.62 | +16.0% | COM | G51502105 |
| NTRA | NATERA INC | 24,400 | $2.428M | 0.0% | $99.51 * | $17.98 | +364.7% | COM | 632307104 |
| WHR | WHIRLPOOL CORP | 13,315 | $2.403M | 0.0% | $180.47 * | $159.22 | +20.3% | COM | 963320106 |
| PLUG | PLUG POWER INC | 70,100 | $2.377M | 0.0% | $33.91 * | $13.78 | +64.3% | COM | 72919P202 |
| — | SITE CENTERS CORP | 233,890 | $2.366M | 0.0% | $10.12 | $10.53 | — | REIT | 82981J109 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 176,711 | $2.366M | 0.0% | $13.39 | $14.77 | — | COM | 76131N101 |
| GNL | GLOBAL NET LEASE INC | 137,696 | $2.36M | 0.0% | $17.14 | $21.74 | — | REIT | 379378201 |
| — | EQUITY COMMONWEALTH | 86,182 | $2.351M | 0.0% | $27.28 | $30.94 | — | REIT | 294628102 |
| — | CIT GROUP INC | 64,400 | $2.311M | 0.0% | $35.89 | $24.21 | — | COM | 125581801 |
| LTC | LTC PROPERTIES INC | 59,411 | $2.311M | 0.0% | $38.90 | $38.89 | — | COM | 502175102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 99,168 | $2.309M | 0.0% | $23.28 | $19.64 | — | COM | 456237106 |
| UE | URBAN EDGE PROPERTIES | 177,175 | $2.292M | 0.0% | $12.94 | $21.48 | — | REIT | 91704F104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 54,669 | $2.286M | 0.0% | $41.82 * | $35.38 | +8.9% | COM | 499049104 |
| NTRS | NORTHERN TRUST CORP | 24,446 | $2.276M | 0.0% | $93.10 * | $68.11 | +10.6% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 20,987 | $2.267M | 0.0% | $108.02 * | $95.44 | +5.2% | COM | 256746108 |
| OKTA | OKTA INC | 8,901 | $2.263M | 0.0% | $254.24 * | $105.17 | +126.0% | COM | 679295105 |
| RNG | RINGCENTRAL INC-CLASS A | 5,961 | $2.259M | 0.0% | $378.96 * | $175.64 | +77.1% | COM | 76680R206 |
| FTNT | FORTINET INC | 15,213 | $2.259M | 0.0% | $148.49 * | $18.30 | +38.1% | COM | 34959E109 |
| FLO | FLOWERS INDUSTRIES INC. | 99,583 | $2.253M | 0.0% | $22.62 * | $16.82 | +11.3% | COM | 343498101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 108,765 | $2.251M | 0.0% | $20.70 * | $22.20 | +0.7% | COM | 80689H102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,627 | $2.249M | 0.0% | $165.04 * | $123.85 | +20.3% | COM | G50871105 |
| — | ANNALY CAPITAL MGT. INC. | 265,717 | $2.245M | 0.0% | $8.45 | $9.83 | — | COM | 035710409 |
| AOS | SMITH (A.O.) CORP | 40,958 | $2.245M | 0.0% | $54.81 * | $49.97 | +0.6% | COM | 831865209 |
| YUMC | YUM CHINA HOLDINGS INC | 39,320 | $2.244M | 0.0% | $57.07 | $56.16 | 0.0% | COM | 98850P109 |
| CAH | CARDINAL HEALTH INC. | 41,762 | $2.236M | 0.0% | $53.54 * | $43.76 | +4.1% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 25,344 | $2.222M | 0.0% | $87.67 * | $98.01 | -19.1% | COM | 09061G101 |
| AAT | AMERICAN ASSETS TRUST INC | 76,867 | $2.219M | 0.0% | $28.87 | $33.81 | — | REIT | 024013104 |
| NVR | NVR INC | 544 | $2.219M | 0.0% | $4079.04 | $3363.40 | +23.6% | COM | 62944T105 |
| — | LHC GROUP INC | 10,400 | $2.218M | 0.0% | $213.27 | $104.64 | — | COM | 50187A107 |
| — | PARAMOUNT GROUP INC | 243,777 | $2.203M | 0.0% | $9.04 | $14.25 | — | REIT | 69924R108 |
| DOX | AMDOCS LIMITED | 30,791 | $2.184M | 0.0% | $70.93 * | $55.06 | +2.3% | COM | G02602103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 13,484 | $2.184M | 0.0% | $161.97 * | $157.24 | -5.2% | COM | 426281101 |
| SFM | SPROUTS FARMERS MARKET INC | 108,287 | $2.176M | 0.0% | $20.09 | $22.52 | -9.0% | COM | 85208M102 |
| PODD | INSULET CORP | 8,492 | $2.17M | 0.0% | $255.53 * | $182.29 | +36.1% | COM | 45784P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,557 | $2.162M | 0.0% | $95.85 | $108.25 | -10.8% | COM | 64125C109 |
| CPB | CAMPBELL SOUP CO. | 44,613 | $2.157M | 0.0% | $48.35 * | $39.64 | +2.7% | COM | 134429109 |
| — | CEDAR FAIR LP | 54,700 | $2.151M | 0.0% | $39.32 | $39.32 | — | COM | 150185106 |
| — | LABORATORY CRP OF AMER HLDGS | 10,569 | $2.151M | 0.0% | $203.52 | $152.99 | — | COM | 50540R409 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $2.126M | 0.0% | $18.98 | $24.96 | — | COM | 05965X109 |
| CTAS | CINTAS CORP | 5,993 | $2.118M | 0.0% | $353.41 * | $36.91 | +123.8% | COM | 172908105 |
| WSO | WATSCO INC. | 9,348 | $2.117M | 0.0% | $226.47 | $226.62 | +1.4% | COM | 942622200 |
| LEA | LEAR CORP | 13,287 | $2.113M | 0.0% | $159.03 * | $106.46 | +18.1% | COM | 521865204 |
| XEL | XCEL ENERGY INC | 31,605 | $2.107M | 0.0% | $66.67 * | $37.27 | +58.6% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 20,969 | $2.105M | 0.0% | $100.39 * | $81.35 | +4.2% | COM | 372460105 |
| HSIC | HENRY SCHEIN INC | 31,460 | $2.103M | 0.0% | $66.85 * | $58.91 | +9.5% | COM | 806407102 |
| POST | POST HOLDINGS INC | 20,761 | $2.097M | 0.0% | $101.01 * | $60.87 | +1.5% | COM | 737446104 |
| UHAL | AMERCO | 4,609 | $2.092M | 0.0% | $453.89 * | $39.62 | +0.6% | COM | 023586100 |
| — | PREMIER INC-CLASS A | 59,042 | $2.072M | 0.0% | $35.09 | $34.63 | — | COM | 74051N102 |
| AEE | AMEREN CORP. | 26,476 | $2.066M | 0.0% | $78.03 * | $44.24 | +55.6% | COM | 023608102 |
| BLD | TOPBUILD CORP | 11,200 | $2.061M | 0.0% | $184.02 * | $85.45 | +107.1% | COM | 89055F103 |
| — | SPLUNK INC | 12,115 | $2.058M | 0.0% | $169.87 | $128.13 | — | COM | 848637104 |
| RS | RELIANCE STEEL & ALUMINUM | 17,166 | $2.055M | 0.0% | $119.71 * | $99.15 | +16.6% | COM | 759509102 |
| SON | SONOCO PRODUCTS CO | 34,677 | $2.054M | 0.0% | $59.23 * | $41.08 | +13.7% | COM | 835495102 |
| DLB | DOLBY LABORATORIES INC-CL A | 21,084 | $2.047M | 0.0% | $97.09 * | $58.41 | +30.9% | COM | 25659T107 |
| NWSA | NEWS CORP. CLASS A | 113,672 | $2.042M | 0.0% | $17.96 * | $11.56 | +33.4% | COM | 65249B109 |
| GRMN | GARMIN LTD | 17,041 | $2.039M | 0.0% | $119.65 * | $78.61 | +25.9% | COM | H2906T109 |
| ATR | APTAR GROUP INC. | 14,858 | $2.033M | 0.0% | $136.83 * | $116.05 | 0.0% | COM | 038336103 |
| PWR | QUANTA SERVICES INC. | 28,227 | $2.032M | 0.0% | $71.99 * | $36.02 | +81.3% | COM | 74762E102 |
| MCY | MERCURY GENERAL CORP. | 38,849 | $2.028M | 0.0% | $52.20 * | $44.64 | +0.2% | COM | 589400100 |
| ARW | ARROW ELECTRONICS | 20,761 | $2.02M | 0.0% | $97.30 * | $71.84 | +23.2% | COM | 042735100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 23,534 | $2.017M | 0.0% | $85.71 * | $44.63 | +51.0% | COM | 34964C106 |
| — | ABIOMED INC | 6,167 | $1.999M | 0.0% | $324.14 | $280.85 | — | COM | 003654100 |
| — | SAFEHOLD INC | 27,440 | $1.989M | 0.0% | $72.49 | $40.15 | — | REIT | 78645L100 |
| FRPT | FRESHPET INC | 14,000 | $1.987M | 0.0% | $141.93 * | $67.81 | +90.4% | COM | 358039105 |
| CRL | CHARLES RIVER LABORATORIES | 7,944 | $1.984M | 0.0% | $249.75 * | $144.15 | +65.2% | COM | 159864107 |
| PPL | PPL CORPORATION | 70,320 | $1.983M | 0.0% | $28.20 * | $22.45 | +3.2% | COM | 69351T106 |
| CC | CHEMOURS CO/THE | 80,020 | $1.983M | 0.0% | $24.78 * | $20.29 | -2.3% | COM | 163851108 |
| CNK | CINEMARK HOLDINGS INC | 113,800 | $1.981M | 0.0% | $17.41 * | $12.42 | 0.0% | COM | 17243V102 |
| CHE | CHEMED CORP | 3,708 | $1.974M | 0.0% | $532.36 * | $355.43 | +35.9% | COM | 16359R103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 25,600 | $1.964M | 0.0% | $76.72 * | $30.37 | +110.6% | COM | 04280A100 |
| RUN | SUNRUN INC | 28,255 | $1.96M | 0.0% | $69.37 * | $42.13 | +47.4% | COM | 86771W105 |
| FOLD | AMICUS THERAPEUTICS INC | 84,600 | $1.953M | 0.0% | $23.09 * | $14.93 | +36.9% | COM | 03152W109 |
| AAP | ADVANCE AUTO PARTS INC | 12,396 | $1.952M | 0.0% | $157.47 * | $120.00 | +14.0% | COM | 00751Y106 |
| IRT | INDEPENDENCE REALTY TRUST | 144,706 | $1.943M | 0.0% | $13.43 | $8.83 | — | COM | 45378A106 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 64,411 | $1.934M | 0.0% | $30.03 * | $25.27 | 0.0% | COM | 76171L106 |
| LBRDA | LIBERTY BROADBAND - A | 12,263 | $1.932M | 0.0% | $157.55 * | $101.83 | +38.8% | COM | 530307107 |
| AGCO | AGCO CORP. | 18,747 | $1.932M | 0.0% | $103.06 * | $58.89 | +26.6% | COM | 001084102 |
| TT | TRANE TECHNOLOGIES PLC | 13,315 | $1.932M | 0.0% | $145.10 * | $99.32 | +30.2% | COM | G8994E103 |
| SYF | SYNCHRONY FINANCIAL | 55,484 | $1.925M | 0.0% | $34.69 * | $28.19 | -5.1% | COM | 87165B103 |
| SU | SUNCOR ENERGY INC | 114,700 | $1.922M | 0.0% | $16.76 * | $12.03 | 0.0% | COM | 867224107 |
| XRAY | DENTSPLY SIRONA INC | 36,707 | $1.921M | 0.0% | $52.33 * | $55.97 | -11.9% | COM | 24906P109 |
| — | QIAGEN N.V. | 36,364 | $1.921M | 0.0% | $52.83 | $40.96 | — | COM | N72482123 |
| — | BUNGE LIMITED | 29,255 | $1.918M | 0.0% | $65.56 | $64.37 | — | COM | G16962105 |
| NWS | NEWS CORP - CLASS B | 107,510 | $1.91M | 0.0% | $17.77 * | $11.89 | +29.7% | COM | 65249B208 |
| IPGP | IPG PHOTONICS CORP | 8,503 | $1.902M | 0.0% | $223.69 * | $145.72 | +37.5% | COM | 44980X109 |
| ROL | ROLLINS INC | 48,644 | $1.9M | 0.0% | $39.06 * | $29.03 | +25.2% | COM | 775711104 |
| KRG | KITE REALTY GROUP TRUST | 126,791 | $1.896M | 0.0% | $14.95 | $21.57 | — | REIT | 49803T300 |
| YETI | YETI HOLDINGS INC | 27,700 | $1.896M | 0.0% | $68.45 * | $49.65 | +19.2% | COM | 98585X104 |
| TRN | TRINITY INDUSTRIES | 71,684 | $1.891M | 0.0% | $26.38 * | $15.64 | +18.0% | COM | 896522109 |
| ALEX | ALEXANDER & BALDWIN INC. | 110,039 | $1.89M | 0.0% | $17.18 | $21.68 | — | COM | 014491104 |
| INCY | INCYTE CORP | 21,608 | $1.879M | 0.0% | $86.96 | $99.76 | -13.3% | COM | 45337C102 |
| HUBB | HUBBELL INC | 11,974 | $1.877M | 0.0% | $156.76 * | $119.79 | +17.4% | COM | 443510607 |
| APPS | DIGITAL TURBINE INC | 33,000 | $1.866M | 0.0% | $56.55 * | $7.26 | +464.8% | COM | 25400W102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 22,089 | $1.864M | 0.0% | $84.39 * | $64.71 | +19.3% | COM | 553530106 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 71,800 | $1.862M | 0.0% | $25.93 * | $5.08 | +234.6% | COM | 69404D108 |
| HLF | HERBALIFE LTD | 38,548 | $1.852M | 0.0% | $48.04 | $40.88 | +18.0% | COM | G4412G101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 49,500 | $1.845M | 0.0% | $37.27 * | $25.65 | +55.7% | COM | 05550J101 |
| VMC | VULCAN MATERIALS CO | 12,438 | $1.844M | 0.0% | $148.26 * | $134.17 | +2.0% | COM | 929160109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 73,123 | $1.84M | 0.0% | $25.16 * | $23.31 | -0.6% | COM | 928254101 |
| — | AMEDISYS INC | 6,275 | $1.84M | 0.0% | $293.23 | $71.68 | — | COM | 023436108 |
| AKR | ACADIA RLTY TR | 129,559 | $1.838M | 0.0% | $14.19 | $24.97 | — | REIT | 004239109 |
| TXT | TEXTRON INC. | 37,984 | $1.835M | 0.0% | $48.31 * | $40.43 | +3.4% | COM | 883203101 |
| EME | EMCOR GROUP INC | 20,000 | $1.829M | 0.0% | $91.45 * | $51.42 | +53.4% | COM | 29084Q100 |
| AIZ | ASSURANT INC | 13,385 | $1.823M | 0.0% | $136.20 * | $97.95 | +20.8% | COM | 04621X108 |
| — | TAIWAN FUND INC | 70,000 | $1.795M | 0.0% | $25.64 | $16.18 | — | CTRY | 874036106 |
| MORN | MORNINGSTAR INC | 7,721 | $1.787M | 0.0% | $231.45 * | $198.64 | 0.0% | COM | 617700109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 9,500 | $1.786M | 0.0% | $188.00 * | $79.70 | +105.1% | COM | 457730109 |
| CRSP | CRISPR THERAPEUTICS AG | 11,642 | $1.782M | 0.0% | $153.07 * | $88.70 | +33.2% | COM | H17182108 |
| — | FIREEYE INC | 76,873 | $1.772M | 0.0% | $23.05 | $12.38 | — | COM | 31816Q101 |
| GNTX | GENTEX CORP. | 52,178 | $1.77M | 0.0% | $33.92 * | $27.37 | +12.6% | COM | 371901109 |
| POWI | POWER INTEGRATIONS INC | 21,600 | $1.768M | 0.0% | $81.85 * | $47.75 | +34.5% | COM | 739276103 |
| LKQ | LKQ CORP | 50,040 | $1.763M | 0.0% | $35.23 * | $24.64 | +24.6% | COM | 501889208 |
| UGI | UGI CORP | 50,420 | $1.762M | 0.0% | $34.95 | $35.63 | -1.8% | COM | 902681105 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 33,000 | $1.756M | 0.0% | $53.21 | $45.07 | — | COM | 78781P105 |
| OC | OWENS CORNING INC | 23,189 | $1.756M | 0.0% | $75.73 * | $60.89 | +19.7% | COM | 690742101 |
| HUN | HUNTSMAN CORP | 69,787 | $1.754M | 0.0% | $25.13 | $19.96 | +24.3% | COM | 447011107 |
| EG | EVEREST RE GROUP LTD. | 7,490 | $1.753M | 0.0% | $234.05 * | $199.77 | -0.0% | COM | G3223R108 |
| — | BROOKFIELD PROPERTY REIT INC | 117,006 | $1.748M | 0.0% | $14.94 | $17.27 | — | REIT | 11282X103 |
| CGNX | COGNEX CORP. | 21,771 | $1.747M | 0.0% | $80.24 * | $51.87 | +33.2% | COM | 192422103 |
| CFG | CITIZENS FINANCIAL GROUP | 48,814 | $1.745M | 0.0% | $35.75 * | $23.09 | +9.5% | COM | 174610105 |
| RAMP | LIVERAMP HOLDINGS INC | 23,800 | $1.741M | 0.0% | $73.15 * | $49.12 | +29.8% | COM | 53815P108 |
| ORI | OLD REPUBLIC INT'L CORP. | 88,343 | $1.741M | 0.0% | $19.71 * | $11.18 | 0.0% | COM | 680223104 |
| SAIA | SAIA INC | 9,600 | $1.735M | 0.0% | $180.73 * | $142.50 | +15.2% | COM | 78709Y105 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,983 | $1.734M | 0.0% | $66.74 * | $40.07 | +43.3% | COM | 896239100 |
| — | ZENDESK INC | 12,109 | $1.733M | 0.0% | $143.12 | $94.41 | — | COM | 98936J101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 70,432 | $1.732M | 0.0% | $24.59 * | $13.66 | +30.9% | COM | 47233W109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 185,571 | $1.729M | 0.0% | $9.32 | $15.66 | — | REIT | 292104106 |
| VMI | VALMONT INDUSTRIES | 9,864 | $1.725M | 0.0% | $174.88 * | $124.04 | +25.6% | COM | 920253101 |
| FCN | FTI CONSULTING INC | 15,376 | $1.717M | 0.0% | $111.67 * | $94.71 | +13.7% | COM | 302941109 |
| GHC | GRAHAM HOLDINGS CO | 3,213 | $1.713M | 0.0% | $533.15 * | $421.08 | 0.0% | COM | 384637104 |
| ENTG | ENTEGRIS INC | 17,736 | $1.704M | 0.0% | $96.08 * | $43.42 | +97.2% | COM | 29362U104 |
| AN | AUTONATION INC | 24,350 | $1.699M | 0.0% | $69.77 * | $48.99 | +28.4% | COM | 05329W102 |
| — | STERICYCLE INC | 24,462 | $1.695M | 0.0% | $69.29 | $57.04 | — | COM | 858912108 |
| — | TREEHOUSE FOODS INC | 39,890 | $1.694M | 0.0% | $42.47 | $43.25 | — | COM | 89469A104 |
| ERIE | ERIE INDTY CO | 6,882 | $1.69M | 0.0% | $245.57 * | $211.78 | 0.0% | COM | 29530P102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 23,216 | $1.688M | 0.0% | $72.71 * | $55.00 | +21.9% | COM | 78467J100 |
| AVTR | AVANTOR INC | 59,867 | $1.685M | 0.0% | $28.15 * | $16.28 | +58.3% | COM | 05352A100 |
| — | REDFIN CORP | 24,500 | $1.681M | 0.0% | $68.61 | $52.96 | — | COM | 75737F108 |
| TENB | TENABLE HOLDINGS INC | 32,100 | $1.677M | 0.0% | $52.24 * | $29.33 | +35.1% | COM | 88025T102 |
| AA | ALCOA CORP | 72,600 | $1.673M | 0.0% | $23.04 * | $8.54 | +94.6% | COM | 013872106 |
| — | BROOKFIELD RENEWABLE COR-A | 28,700 | $1.672M | 0.0% | $58.26 | $58.46 | — | COM | 11284V105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 173,100 | $1.67M | 0.0% | $9.65 | $9.88 | — | COM | 881624209 |
| — | NEW YORK COMMUNITY BANCORP | 158,271 | $1.669M | 0.0% | $10.55 | $10.21 | — | COM | 649445103 |
| FRCB | FIRST REPUBLIC BANK | 11,344 | $1.666M | 0.0% | $146.86 * | $99.83 | +28.6% | COM | 33616C100 |
| GLOB | GLOBANT SA | 7,634 | $1.661M | 0.0% | $217.58 * | $131.72 | +46.7% | COM | L44385109 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 73,075 | $1.66M | 0.0% | $22.72 | $27.59 | — | REIT | 67623C109 |
| — | BLUEPRINT MEDICINES CORP | 14,800 | $1.659M | 0.0% | $112.09 | $93.41 | — | COM | 09627Y109 |
| DNLI | DENALI THERAPEUTICS INC | 19,800 | $1.658M | 0.0% | $83.74 * | $37.59 | +60.8% | COM | 24823R105 |
| VRE | MACK-CALI RE CORP. | 132,615 | $1.652M | 0.0% | $12.46 | $20.31 | — | REIT | 554489104 |
| WY | WEYERHAEUSER CO. | 48,967 | $1.641M | 0.0% | $33.51 * | $22.14 | +10.7% | COM | 962166104 |
| — | CREE INC | 15,423 | $1.633M | 0.0% | $105.88 | $63.70 | — | COM | 225447101 |
| PEGA | PEGASYSTEMS INC | 12,251 | $1.632M | 0.0% | $133.21 * | $40.98 | +55.6% | COM | 705573103 |
| PTC | PTC INC | 13,506 | $1.615M | 0.0% | $119.58 * | $72.81 | +36.6% | COM | 69370C100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 34,139 | $1.608M | 0.0% | $47.10 | $26.83 | — | REIT | 20369C106 |
| MDU | MDU RESOURCES GROUP | 61,022 | $1.607M | 0.0% | $26.33 * | $8.90 | -9.6% | COM | 552690109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,339 | $1.604M | 0.0% | $49.60 * | $36.93 | +2.8% | COM | 74251V102 |
| SPSC | SPS COMMERCE INC | 14,700 | $1.596M | 0.0% | $108.57 * | $47.67 | +96.8% | COM | 78463M107 |
| GNRC | GENERAC HOLDINGS INC | 7,017 | $1.595M | 0.0% | $227.31 * | $74.34 | +189.5% | COM | 368736104 |
| — | LIBERTY SIRIUS GROUP - C | 36,524 | $1.589M | 0.0% | $43.51 | $41.39 | — | ICOM | 531229607 |
| VOYA | VOYA FINANCIAL INC | 27,004 | $1.588M | 0.0% | $58.81 * | $45.93 | +7.8% | COM | 929089100 |
| VFC | V F CORP | 18,575 | $1.586M | 0.0% | $85.38 * | $82.54 | -3.2% | COM | 918204108 |
| RLI | RLI CORP | 15,200 | $1.583M | 0.0% | $104.14 * | $32.48 | +21.7% | COM | 749607107 |
| — | HILL-ROM HOLDINGS INC | 16,127 | $1.579M | 0.0% | $97.91 | $96.71 | — | COM | 431475102 |
| THC | TENET HEALTHCARE CORP | 39,500 | $1.577M | 0.0% | $39.92 * | $23.03 | +40.1% | COM | 88033G407 |
| PAG | PENSKE AUTOMOTIVE GROUP | 26,446 | $1.57M | 0.0% | $59.37 * | $47.63 | +18.3% | COM | 70959W103 |
| — | CERIDIAN HCM HOLDING INC | 14,742 | $1.57M | 0.0% | $106.50 * | $57.06 | +65.6% | COM | 15677J108 |
| — | PRA HEALTH SCIENCES INC | 12,509 | $1.569M | 0.0% | $125.43 | $100.05 | — | COM | 69354M108 |
| — | TERMINIX GLOBAL INC | 30,688 | $1.565M | 0.0% | $51.00 | $51.00 | — | COM | 88087E100 |
| HRL | HORMEL FOODS CORP | 33,145 | $1.544M | 0.0% | $46.58 * | $36.70 | +14.6% | COM | 440452100 |
| CINF | CINCINNATI FINANCIAL CORP. | 17,664 | $1.543M | 0.0% | $87.35 * | $61.68 | +13.7% | COM | 172062101 |
| KNSL | KINSALE CAPITAL GROUP INC | 7,700 | $1.541M | 0.0% | $200.13 * | $34.47 | +530.3% | COM | 49714P108 |
| CNNE | CANNAE HOLDINGS INC | 34,800 | $1.54M | 0.0% | $44.25 * | $24.95 | +54.9% | COM | 13765N107 |
| — | TURNING POINT THERAPEUTICS I | 12,600 | $1.535M | 0.0% | $121.83 | $46.67 | — | COM | 90041T108 |
| — | ARISTA NETWORKS INC | 5,276 | $1.533M | 0.0% | $290.56 | $280.82 | — | COM | 040413106 |
| AGNC | AGNC INVESTMENT CORP | 98,199 | $1.531M | 0.0% | $15.59 | $16.63 | — | COM | 00123Q104 |
| POR | PORTLAND GEN ELEC CO | 35,800 | $1.531M | 0.0% | $42.77 * | $30.71 | +7.0% | COM | 736508847 |
| — | AMCOR PLC | 129,778 | $1.527M | 0.0% | $11.77 * | $8.78 | +5.1% | COM | G0250X107 |
| SPT | SPROUT SOCIAL | 33,623 | $1.526M | 0.0% | $45.39 * | $47.63 | 0.0% | COM | 85209W109 |
| EFX | EQUIFAX INC | 7,915 | $1.526M | 0.0% | $192.80 * | $152.64 | +6.1% | COM | 294429105 |
| — | SOLARWINDS CORP | 101,382 | $1.515M | 0.0% | $14.94 | $17.42 | — | COM | 83417Q105 |
| MSTR | MICROSTRATEGY INC-CL A | 3,900 | $1.515M | 0.0% | $388.46 * | $12.96 | +80.1% | COM | 594972408 |
| KOD | KODIAK SCIENCES INC | 10,300 | $1.513M | 0.0% | $146.89 * | $36.38 | +206.4% | COM | 50015M109 |
| ITT | ITT INC | 19,619 | $1.511M | 0.0% | $77.02 * | $57.54 | +21.4% | COM | 45073V108 |
| MEDP | MEDPACE HOLDINGS INC | 10,800 | $1.503M | 0.0% | $139.17 * | $36.63 | +244.1% | COM | 58506Q109 |
| PNR | PENTAIR PLC | 28,292 | $1.502M | 0.0% | $53.09 * | $35.94 | +33.5% | COM | G7S00T104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 116,174 | $1.502M | 0.0% | $12.93 | $12.97 | — | COM | 712704105 |
| OMCL | OMNICELL INC | 12,500 | $1.5M | 0.0% | $120.00 * | $65.31 | +50.2% | COM | 68213N109 |
| DBX | DROPBOX INC-CLASS A | 67,488 | $1.497M | 0.0% | $22.18 * | $20.36 | 0.0% | COM | 26210C104 |
| ENSG | ENSIGN GROUP INC/THE | 20,500 | $1.494M | 0.0% | $72.88 * | $49.60 | +32.0% | COM | 29358P101 |
| — | LIBERTY SIRIUSXM GROUP | 34,565 | $1.492M | 0.0% | $43.17 | $41.50 | — | ICOM | 531229409 |
| — | VERINT SYS INC | 22,200 | $1.491M | 0.0% | $67.16 | $52.00 | — | COM | 92343X100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 362,110 | $1.491M | 0.0% | $4.12 | $3.63 | — | REIT | 25525P107 |
| — | LIBERTY MEDIA CORP - C | 34,975 | $1.489M | 0.0% | $42.57 | $36.60 | — | COM | 531229854 |
| MAN | MANPOWERGROUP | 16,520 | $1.489M | 0.0% | $90.13 * | $76.34 | +7.7% | COM | 56418H100 |
| PRG | PROG HOLDINGS INC. | 27,600 | $1.486M | 0.0% | $53.84 * | $50.05 | 0.0% | COM | 74319R101 |
| STAA | STAAR SURGICAL CO | 18,700 | $1.481M | 0.0% | $79.20 * | $45.14 | +62.1% | COM | 852312305 |
| M | MACYS INC | 131,600 | $1.48M | 0.0% | $11.25 * | $12.95 | -33.9% | COM | 55616P104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 26,700 | $1.479M | 0.0% | $55.39 | $42.57 | — | COM | 02208R106 |
| GTY | GETTY RLTY CORP | 53,513 | $1.473M | 0.0% | $27.53 | $21.59 | — | REIT | 374297109 |
| OSK | OSHKOSH CORPORATION | 17,057 | $1.468M | 0.0% | $86.06 * | $68.06 | +7.3% | COM | 688239201 |
| FIVN | FIVE9 INC | 8,387 | $1.462M | 0.0% | $174.32 * | $55.67 | +173.2% | COM | 338307101 |
| ON | ON SEMICONDUCTOR COR | 44,631 | $1.46M | 0.0% | $32.71 * | $19.87 | +40.4% | COM | 682189105 |
| AYI | ACUITY BRANDS INC | 12,038 | $1.457M | 0.0% | $121.03 * | $106.34 | -0.6% | COM | 00508Y102 |
| WTW | WILLIS TOWERS WATSON PLC | 6,898 | $1.453M | 0.0% | $210.64 * | $163.58 | +17.5% | COM | G96629103 |
| TWLO | TWILIO INC - A | 4,291 | $1.452M | 0.0% | $338.38 * | $140.42 | +122.5% | COM | 90138F102 |
| R | RYDER SYS. INC. | 23,494 | $1.45M | 0.0% | $61.72 * | $40.43 | +37.6% | COM | 783549108 |
| AGO | ASSURED GUARANTY LTD | 46,000 | $1.448M | 0.0% | $31.48 * | $38.46 | -29.5% | COM | G0585R106 |
| EXEL | EXELIXIS INC | 72,146 | $1.447M | 0.0% | $20.06 * | $20.83 | +0.5% | COM | 30161Q104 |
| NWL | NEWELL BRANDS INC. | 67,726 | $1.437M | 0.0% | $21.22 * | $13.78 | +12.9% | COM | 651229106 |
| — | EXTENDED STAY AMERICA INC | 97,039 | $1.437M | 0.0% | $14.81 | $11.94 | — | COM | 30224P200 |
| CRUS | CIRRUS LOGIC INC | 17,421 | $1.432M | 0.0% | $82.20 * | $40.27 | +86.6% | COM | 172755100 |
| NYT | NEW YORK TIMES CO. CL A | 27,649 | $1.431M | 0.0% | $51.76 * | $41.53 | +1.7% | COM | 650111107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 7,179 | $1.429M | 0.0% | $199.05 * | $86.58 | +64.4% | COM | 810186106 |
| ESI | ELEMENT SOLUTIONS INC | 80,557 | $1.428M | 0.0% | $17.73 * | $9.84 | +31.0% | COM | 28618M106 |
| MTN | VAIL RESORTS INC | 5,114 | $1.426M | 0.0% | $278.84 * | $258.53 | -0.1% | COM | 91879Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,900 | $1.424M | 0.0% | $40.80 * | $17.40 | +103.5% | COM | 12008R107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,000 | $1.423M | 0.0% | $237.17 * | $134.58 | +69.4% | COM | 450056106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 157,854 | $1.422M | 0.0% | $9.01 | $12.09 | — | REIT | 866082100 |
| PRGO | PERRIGO CO PLC | 31,808 | $1.422M | 0.0% | $44.71 * | $52.76 | -12.2% | COM | G97822103 |
| — | NEVRO CORP | 8,200 | $1.419M | 0.0% | $173.05 | $110.27 | — | COM | 64157F103 |
| NXRT | NEXPOINT RESIDENTIAL | 33,537 | $1.418M | 0.0% | $42.28 | $21.12 | — | REIT | 65341D102 |
| HUBS | HUBSPOT INC | 3,570 | $1.415M | 0.0% | $396.36 * | $179.84 | +95.2% | COM | 443573100 |
| REZI | RESIDEO TECHNOLOGIES INC | 66,600 | $1.415M | 0.0% | $21.25 * | $13.42 | +19.2% | COM | 76118Y104 |
| LEN/B | LENNAR CORP - B SHS | 23,090 | $1.413M | 0.0% | $61.20 * | $39.88 | +36.1% | COM | 526057302 |
| TNET | TRINET GROUP INC | 17,500 | $1.41M | 0.0% | $80.57 * | $58.66 | +22.9% | COM | 896288107 |
| TDS | TELEPHONE & DATA SYSTEMS INC. | 75,899 | $1.409M | 0.0% | $18.56 | $20.52 | -10.4% | COM | 879433829 |
| LSCC | LATTICE SEMICON. CORP. | 30,700 | $1.406M | 0.0% | $45.80 | $30.54 | — | COM | 518415104 |
| CSR | CENTERSPACE | 19,893 | $1.405M | 0.0% | $70.63 | $70.63 | — | REIT | 15202L107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 22,975 | $1.403M | 0.0% | $61.07 * | $66.92 | -12.8% | COM | 76131D103 |
| ALLY | ALLY FINANCIAL INC | 39,352 | $1.403M | 0.0% | $35.65 * | $24.80 | +3.0% | COM | 02005N100 |
| AD | US CELLULAR CORP. | 45,676 | $1.401M | 0.0% | $30.67 * | $18.73 | -6.0% | COM | 911684108 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 11,500 | $1.399M | 0.0% | $121.65 * | $90.75 | +26.2% | COM | 942749102 |
| FORM | FORMFACTOR INC | 32,500 | $1.398M | 0.0% | $43.02 * | $23.18 | +55.9% | COM | 346375108 |
| KMPR | KEMPER CORP. | 18,083 | $1.389M | 0.0% | $76.81 * | $75.92 | -6.3% | COM | 488401100 |
| — | KOREA FUND | 34,410 | $1.388M | 0.0% | $40.34 | $34.48 | — | CTRY | 500634209 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22,800 | $1.385M | 0.0% | $60.75 * | $70.90 | -7.1% | COM | 844895102 |
| MTB | M&T BANK CORPORATION | 10,871 | $1.383M | 0.0% | $127.22 * | $128.27 | -24.7% | COM | 55261F104 |
| — | COUPA SOFTWARE INC | 4,082 | $1.383M | 0.0% | $338.80 | $143.30 | — | COM | 22266L106 |
| TROW | T ROWE PRICE GROUP INC. | 9,129 | $1.382M | 0.0% | $151.39 * | $85.83 | +33.2% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 55,134 | $1.377M | 0.0% | $24.98 * | $18.04 | -3.8% | COM | 354613101 |
| SKT | TANGER FACTORY OUTLET | 138,311 | $1.377M | 0.0% | $9.96 | $27.67 | — | REIT | 875465106 |
| — | STAMPS COM INC | 7,000 | $1.373M | 0.0% | $196.14 | $131.63 | — | COM | 852857200 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 49,400 | $1.366M | 0.0% | $27.65 * | $6.42 | +87.1% | COM | 81619Q105 |
| FSLR | FIRST SOLAR INC | 13,818 | $1.366M | 0.0% | $98.86 * | $66.40 | +30.6% | COM | 336433107 |
| WRB | BERKLEY (WR) CORP | 20,563 | $1.365M | 0.0% | $66.38 * | $22.90 | +11.6% | COM | 084423102 |
| BF/B | BROWN-FORMAN -CL B | 17,166 | $1.363M | 0.0% | $79.40 * | $51.88 | +34.9% | COM | 115637209 |
| PB | PROSPERITY BANCSHARE | 19,657 | $1.363M | 0.0% | $69.34 * | $51.88 | 0.0% | COM | 743606105 |
| NUS | NU SKIN ENTERPRISES | 24,841 | $1.357M | 0.0% | $54.63 * | $30.35 | +44.9% | COM | 67018T105 |
| SCI | SERVICE CORP INTERNATIONAL | 27,644 | $1.357M | 0.0% | $49.09 * | $42.66 | +11.3% | COM | 817565104 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 16,557 | $1.353M | 0.0% | $81.72 * | $94.87 | -7.9% | COM | 681116109 |
| FELE | FRANKLIN ELEC INC | 19,500 | $1.349M | 0.0% | $69.18 * | $45.04 | +39.0% | COM | 353514102 |
| EQH | EQUITABLE HOLDINGS INC | 52,703 | $1.348M | 0.0% | $25.58 * | $18.58 | +10.9% | COM | 29452E101 |
| DIOD | DIODES INC | 19,100 | $1.346M | 0.0% | $70.47 * | $47.97 | +34.5% | COM | 254543101 |
| HWC | HANCOCK WHITNEY CORP | 39,500 | $1.343M | 0.0% | $34.00 * | $35.45 | -24.0% | COM | 410120109 |
| GEO | THE GEO GROUP INC | 150,908 | $1.337M | 0.0% | $8.86 * | $15.71 | -41.1% | COM | 36162J106 |
| DCI | DONALDSON CO INC | 23,889 | $1.334M | 0.0% | $55.84 * | $48.61 | 0.0% | COM | 257651109 |
| — | GRUBHUB INC | 17,964 | $1.334M | 0.0% | $74.26 | $70.38 | — | COM | 400110102 |
| NVT | NVENT ELECTRIC PLC | 57,221 | $1.332M | 0.0% | $23.28 * | $18.61 | +3.9% | ICOM | G6700G107 |
| NEOG | NEOGEN CORP | 16,800 | $1.332M | 0.0% | $79.29 * | $33.71 | +10.2% | COM | 640491106 |
| SHOO | MADDEN STEVEN LTD | 37,700 | $1.331M | 0.0% | $35.31 * | $28.09 | -9.3% | COM | 556269108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,332 | $1.33M | 0.0% | $128.73 * | $99.95 | +14.2% | COM | 40171V100 |
| MRCY | MERCURY SYSTEMS INC | 15,102 | $1.329M | 0.0% | $88.00 * | $74.03 | +2.6% | COM | 589378108 |
| RMD | RESMED INC | 6,242 | $1.326M | 0.0% | $212.43 * | $115.99 | +64.6% | COM | 761152107 |
| NVAX | NOVAVAX INC | 11,900 | $1.326M | 0.0% | $111.43 * | $62.17 | +71.0% | COM | 670002401 |
| UPWK | UPWORK INC | 38,400 | $1.325M | 0.0% | $34.51 * | $11.18 | +155.8% | COM | 91688F104 |
| — | PERSPECTA INC | 54,800 | $1.319M | 0.0% | $24.07 | $23.73 | — | COM | 715347100 |
| UNF | UNIFIRST CORP | 6,200 | $1.312M | 0.0% | $211.61 * | $170.59 | +7.8% | COM | 904708104 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 19,900 | $1.305M | 0.0% | $65.58 * | $21.41 | +160.2% | COM | 70932M107 |
| FN | FABRINET | 16,800 | $1.303M | 0.0% | $77.56 * | $63.54 | +7.0% | COM | G3323L100 |
| GDOT | GREEN DOT CORP-CLASS A | 23,300 | $1.3M | 0.0% | $55.79 | $34.73 | +63.5% | COM | 39304D102 |
| BMI | BADGER METER INC | 13,800 | $1.298M | 0.0% | $94.06 * | $56.87 | +35.2% | COM | 056525108 |
| CE | CELANESE CORP-SERIES A | 9,953 | $1.293M | 0.0% | $129.91 * | $96.57 | +17.8% | COM | 150870103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 25,700 | $1.293M | 0.0% | $50.31 * | $16.61 | +73.7% | COM | 04316A108 |
| — | INPHI CORP | 8,038 | $1.289M | 0.0% | $160.36 | $85.04 | — | COM | 45772F107 |
| DAN | DANA HOLDING CORP | 65,400 | $1.276M | 0.0% | $19.51 * | $14.14 | +4.1% | COM | 235825205 |
| — | QURATE RETAIL GROUP INC | 116,200 | $1.274M | 0.0% | $10.96 | $7.44 | — | COM | 74915M100 |
| — | LIBERTY MEDIA GROUP A | 33,548 | $1.274M | 0.0% | $37.98 | $33.70 | — | COM | 531229870 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,000 | $1.268M | 0.0% | $26.98 | $14.07 | — | COM | 30057T105 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 20,790 | $1.266M | 0.0% | $60.89 * | $12.87 | 0.0% | COM | 45841N107 |
| ACA | ARCOSA INC | 23,000 | $1.263M | 0.0% | $54.91 * | $35.59 | +41.2% | COM | 039653100 |
| UHT | UNIVERSAL HEALTH RLT | 19,643 | $1.262M | 0.0% | $64.25 | $51.96 | — | REIT | 91359E105 |
| FHI | FEDERATED HERMES INC | 43,500 | $1.256M | 0.0% | $28.87 * | $22.35 | -4.2% | COM | 314211103 |
| — | VIACOMCBS INC - CLASS A | 33,234 | $1.256M | 0.0% | $37.79 | $37.79 | — | COM | 92556H107 |
| NSIT | INSIGHT ENTERPRISES INC. | 16,500 | $1.255M | 0.0% | $76.06 * | $24.92 | +170.4% | COM | 45765U103 |
| — | CORELOGIC INC | 16,220 | $1.254M | 0.0% | $77.31 | $67.19 | — | COM | 21871D103 |
| — | RENEWABLE ENERGY GROUP INC | 17,700 | $1.253M | 0.0% | $70.79 | $24.75 | — | COM | 75972A301 |
| LOPE | GRAND CANYON EDUCATION INC | 13,465 | $1.253M | 0.0% | $93.06 * | $88.94 | -4.0% | COM | 38526M106 |
| CWEN | CLEARWAY ENERGY INC | 39,200 | $1.251M | 0.0% | $31.91 * | $16.05 | +43.3% | COM | 18539C204 |
| MSA | MSA SAFETY INC | 8,347 | $1.246M | 0.0% | $149.28 * | $103.99 | +38.8% | COM | 553498106 |
| SAM | BOSTON BEER INC | 1,251 | $1.243M | 0.0% | $993.61 * | $281.90 | +240.4% | COM | 100557107 |
| — | CUBIC CORP | 20,000 | $1.24M | 0.0% | $62.00 | $55.49 | — | COM | 229669106 |
| — | AMERICAN FINANCE TRUST INC | 166,772 | $1.239M | 0.0% | $7.43 | $12.09 | — | REIT | 02607T109 |
| ESE | ESCO TECHNOLOGIES INC | 12,000 | $1.238M | 0.0% | $103.17 * | $83.58 | +10.9% | COM | 296315104 |
| RGLD | ROYAL GOLD INC | 11,639 | $1.237M | 0.0% | $106.28 * | $110.68 | +4.4% | COM | 780287108 |
| — | FRONT YARD RESIDENTIAL CORP | 76,316 | $1.236M | 0.0% | $16.20 | $10.16 | — | COM | 35904G107 |
| HLNE | HAMILTON LANE INC-CLASS A | 15,800 | $1.233M | 0.0% | $78.04 * | $49.24 | +47.2% | COM | 407497106 |
| BPOP | POPULAR INC | 21,839 | $1.229M | 0.0% | $56.28 * | $40.89 | 0.0% | COM | 733174700 |
| CHDN | CHURCHILL DOWNS INC | 6,300 | $1.227M | 0.0% | $194.76 * | $47.20 | +88.9% | COM | 171484108 |
| OZK | BANK OZK | 39,143 | $1.224M | 0.0% | $31.27 * | $19.18 | +17.4% | COM | 06417N103 |
| — | FIBROGEN INC | 33,000 | $1.223M | 0.0% | $37.06 | $39.92 | — | COM | 31572Q808 |
| BVN | COMPANIA DE MINAS ADR | 100,000 | $1.219M | 0.0% | $12.19 | $12.03 | — | COM | 204448104 |
| ST | SENSATA TECH HOLDING N.V. | 23,105 | $1.218M | 0.0% | $52.72 * | $45.94 | +4.6% | COM | G8060N102 |
| VCYT | VERACYTE INC | 24,900 | $1.218M | 0.0% | $48.92 * | $28.69 | +61.5% | COM | 92337F107 |
| MDB | MONGODB INC | 3,390 | $1.217M | 0.0% | $359.00 * | $123.62 | +125.9% | COM | 60937P106 |
| SCL | STEPAN CO | 10,200 | $1.217M | 0.0% | $119.31 | $61.75 | +90.7% | COM | 858586100 |
| GTES | GATES INDUSTRIAL CORP PLC | 95,347 | $1.216M | 0.0% | $12.75 | $9.31 | +34.4% | COM | G39108108 |
| EXAS | EXACT SCIENCES CORP | 9,162 | $1.213M | 0.0% | $132.39 * | $86.36 | +40.0% | COM | 30063P105 |
| HL | HECLA MINING CO. | 186,500 | $1.208M | 0.0% | $6.48 * | $5.15 | +0.7% | COM | 422704106 |
| BR | BROADRIDGE FINANCIAL | 7,860 | $1.204M | 0.0% | $153.18 * | $91.31 | +45.7% | COM | 11133T103 |
| — | BROOKFIELD INFRASTRUCTURE-A | 16,600 | $1.2M | 0.0% | $72.29 | $50.49 | — | COM | 11275Q107 |
| — | IAC/INTERACTIVE CORP | 6,328 | $1.198M | 0.0% | $189.32 | $131.14 | — | COM | 44891N109 |
| CMC | COMMERCIAL METALS CO. | 58,000 | $1.191M | 0.0% | $20.53 * | $18.81 | +2.2% | COM | 201723103 |
| — | ENSTAR GROUP INC | 5,800 | $1.188M | 0.0% | $204.83 | $199.85 | — | COM | G3075P101 |
| CELH | CELSIUS HOLDINGS INC | 23,600 | $1.187M | 0.0% | $50.30 * | $4.46 | +124.0% | COM | 15118V207 |
| — | AVALARA INC | 7,202 | $1.187M | 0.0% | $164.82 | $91.06 | — | COM | 05338G106 |
| AMG | AFFILIATED MANAGERS GROUP | 11,632 | $1.182M | 0.0% | $101.62 * | $91.06 | -5.3% | COM | 008252108 |
| ROG | ROGERS CORP. | 7,600 | $1.18M | 0.0% | $155.26 * | $132.90 | -0.3% | COM | 775133101 |
| CLH | CLEAN HARBORS INC | 15,470 | $1.177M | 0.0% | $76.08 * | $67.02 | 0.0% | COM | 184496107 |
| — | SPX FLOW INC | 20,300 | $1.176M | 0.0% | $57.93 | $42.79 | — | COM | 78469X107 |
| RHI | ROBERT HALF INTL INC | 18,791 | $1.174M | 0.0% | $62.48 * | $59.69 | -0.0% | COM | 770323103 |
| ABM | ABM INDUSTRIES INC. | 30,900 | $1.169M | 0.0% | $37.83 * | $33.45 | +2.1% | COM | 000957100 |
| BRKR | BRUKER CORP | 21,603 | $1.169M | 0.0% | $54.11 * | $39.60 | +19.1% | COM | 116794108 |
| GMED | GLOBUS MEDICAL INC - A | 17,926 | $1.169M | 0.0% | $65.21 * | $39.47 | +45.7% | COM | 379577208 |
| G | GENPACT LTD | 28,166 | $1.164M | 0.0% | $41.33 * | $32.87 | +12.7% | COM | G3922B107 |
| DY | DYCOM INDUSTRIES INC. | 15,400 | $1.163M | 0.0% | $75.52 * | $68.94 | 0.0% | COM | 267475101 |
| XPO | XPO LOGISTICS INC | 9,747 | $1.161M | 0.0% | $119.11 * | $26.62 | +36.1% | COM | 983793100 |
| ZS | ZSCALER INC | 5,811 | $1.16M | 0.0% | $199.62 * | $129.79 | +22.5% | COM | 98980G102 |
| — | DISH NETWORK CORP | 35,864 | $1.159M | 0.0% | $32.32 | $32.76 | — | COM | 25470M109 |
| — | PATTERSON COS INC | 39,100 | $1.158M | 0.0% | $29.62 | $21.85 | — | COM | 703395103 |
| EXPE | EXPEDIA GROUP INC | 8,726 | $1.155M | 0.0% | $132.36 * | $95.10 | +17.5% | COM | 30212P303 |
| TGTX | TG THERAPEUTICS INC | 22,200 | $1.154M | 0.0% | $51.98 * | $24.75 | +36.5% | COM | 88322Q108 |
| — | CHANGE HEALTHCARE INC | 61,618 | $1.149M | 0.0% | $18.65 | $18.65 | — | COM | 15912K100 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 18,100 | $1.148M | 0.0% | $63.43 * | $11.72 | +239.2% | COM | 41068X100 |
| SMTC | SEMTECH CORPORATION | 15,900 | $1.146M | 0.0% | $72.08 * | $51.16 | +24.9% | COM | 816850101 |
| — | LIONS GATE ENTERTAINMENT-A | 100,585 | $1.143M | 0.0% | $11.36 | $9.53 | — | COM | 535919401 |
| PEN | PENUMBRA INC | 6,529 | $1.142M | 0.0% | $174.91 * | $212.12 | +3.3% | COM | 70975L107 |
| — | SWITCH INC - A | 69,644 | $1.14M | 0.0% | $16.37 | $16.15 | — | COM | 87105L104 |
| — | ENDO INTL PLC | 158,700 | $1.139M | 0.0% | $7.18 | $8.18 | — | COM | G30401106 |
| TTEK | TETRA TECH INC. | 9,800 | $1.134M | 0.0% | $115.71 * | $13.09 | +72.1% | COM | 88162G103 |
| XNCR | XENCOR INC | 26,000 | $1.134M | 0.0% | $43.62 * | $37.70 | +9.7% | COM | 98401F105 |
| EXP | EAGLE MATERIALS INC | 11,187 | $1.133M | 0.0% | $101.28 * | $90.46 | 0.0% | COM | 26969P108 |
| PTCT | PTC THERAPEUTICS INC | 18,500 | $1.129M | 0.0% | $61.03 * | $42.17 | +39.8% | COM | 69366J200 |
| PLXS | PLEXUS CORP | 14,400 | $1.126M | 0.0% | $78.19 * | $53.01 | +40.7% | COM | 729132100 |
| PTON | PELOTON INTERACTIVE INC - A | 7,420 | $1.125M | 0.0% | $151.62 * | $73.57 | +65.6% | COM | 70614W100 |
| TDC | TERADATA CORP | 50,027 | $1.124M | 0.0% | $22.47 * | $21.45 | 0.0% | COM | 88076W103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 15,600 | $1.122M | 0.0% | $71.92 * | $41.86 | +59.5% | COM | 374689107 |
| ENR | ENERGIZER HOLDINGS INC | 26,587 | $1.121M | 0.0% | $42.16 * | $35.15 | -2.2% | COM | 29272W109 |
| — | LIONS GATE ENTERTAINMENT B | 107,778 | $1.118M | 0.0% | $10.37 | $8.77 | — | COM | 535919500 |
| MHK | MOHAWK INDUSTRIES INC. | 7,925 | $1.117M | 0.0% | $140.95 * | $123.82 | -2.7% | COM | 608190104 |
| — | 2U INC | 27,934 | $1.117M | 0.0% | $39.99 | $38.04 | — | COM | 90214J101 |
| UPBD | RENT-A-CENTER INC | 29,100 | $1.114M | 0.0% | $38.28 * | $12.70 | +167.4% | COM | 76009N100 |
| SSD | SIMPSON MANUFACTURING CO | 11,900 | $1.112M | 0.0% | $93.45 * | $39.01 | +128.1% | COM | 829073105 |
| — | FOOT LOCKER INC | 27,448 | $1.109M | 0.0% | $40.40 | $40.40 | — | COM | 344849104 |
| FBP | FIRST BANCORP PR | 120,000 | $1.106M | 0.0% | $9.22 * | $4.60 | +41.0% | COM | 318672706 |
| PINS | PINTEREST INC- CLASS A | 16,777 | $1.105M | 0.0% | $65.86 * | $32.61 | +84.0% | ICOM | 72352L106 |
| MED | MEDIFAST INC | 5,600 | $1.099M | 0.0% | $196.25 * | $143.47 | +7.9% | COM | 58470H101 |
| — | COOPER TIRE & RUBBER | 27,100 | $1.097M | 0.0% | $40.48 | $40.48 | — | COM | 216831107 |
| GH | GUARDANT HEALTH INC | 8,502 | $1.095M | 0.0% | $128.79 * | $85.33 | +34.8% | COM | 40131M109 |
| DORM | DORMAN PRODUCTS INC | 12,600 | $1.093M | 0.0% | $86.75 * | $79.65 | +16.4% | COM | 258278100 |
| PSMT | PRICESMART INC | 12,000 | $1.093M | 0.0% | $91.08 * | $71.19 | +2.2% | COM | 741511109 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,512 | $1.093M | 0.0% | $87.36 * | $80.68 | 0.0% | COM | 198516106 |
| RBC | RBC BEARINGS INC | 6,100 | $1.092M | 0.0% | $179.02 * | $132.96 | +14.8% | COM | 75524B104 |
| MMSI | MERIT MED SYS INC | 19,600 | $1.087M | 0.0% | $55.46 * | $45.33 | +13.9% | COM | 589889104 |
| ESTC | ELASTIC N.V. | 7,444 | $1.087M | 0.0% | $146.02 * | $122.92 | 0.0% | COM | N14506104 |
| AVAV | AEROVIRONMENT INC | 12,500 | $1.086M | 0.0% | $86.88 * | $65.09 | +23.3% | COM | 008073108 |
| PNW | PINNACLE WEST CAPITAL CORP | 13,571 | $1.085M | 0.0% | $79.95 * | $59.83 | +10.0% | COM | 723484101 |
| — | QUIDEL CORP | 6,033 | $1.083M | 0.0% | $179.51 | $118.81 | — | COM | 74838J101 |
| NTAP | NETAPP INC. | 16,277 | $1.078M | 0.0% | $66.23 * | $35.43 | +31.4% | COM | 64110D104 |
| GME | GAMESTOP CORP. | 57,200 | $1.077M | 0.0% | $18.83 * | $1.48 | +132.8% | COM | 36467W109 |
| ADUS | ADDUS HOMECARE CORP | 9,200 | $1.077M | 0.0% | $117.07 * | $97.24 | +6.1% | COM | 006739106 |
| SANM | SANMINA CORP | 33,800 | $1.077M | 0.0% | $31.86 * | $16.78 | +76.7% | COM | 801056102 |
| SONO | SONOS INC | 45,900 | $1.073M | 0.0% | $23.38 * | $11.02 | +69.2% | COM | 83570H108 |
| AXON | AXON ENTERPRISE INC | 8,763 | $1.073M | 0.0% | $122.45 * | $70.00 | +63.9% | COM | 05464C101 |
| WSBC | WESBANCO INC | 35,800 | $1.072M | 0.0% | $29.94 * | $31.17 | -13.4% | COM | 950810101 |
| SNX | SYNNEX CORP | 13,156 | $1.071M | 0.0% | $81.41 * | $51.65 | +38.6% | COM | 87162W100 |
| — | RAMCO-GERSHENSON PPT | 123,159 | $1.065M | 0.0% | $8.65 | $11.28 | — | REIT | 74971D101 |
| IBOC | INTERNATIONAL BANCSH | 28,400 | $1.063M | 0.0% | $37.43 * | $17.26 | +60.1% | COM | 459044103 |
| — | CITRIX SYSTEMS INC | 8,152 | $1.06M | 0.0% | $130.03 | $118.30 | — | COM | 177376100 |
| BCC | BOISE CASCADE CO | 22,100 | $1.056M | 0.0% | $47.78 * | $19.44 | +67.4% | COM | 09739D100 |
| WKC | WORLD FUEL SVCS CORP | 33,800 | $1.053M | 0.0% | $31.15 * | $25.15 | +6.1% | COM | 981475106 |
| — | MASONITE INTERNATIONAL CORP | 10,700 | $1.052M | 0.0% | $98.32 | $55.58 | — | COM | 575385109 |
| EQT | EQT CORP | 82,683 | $1.05M | 0.0% | $12.70 * | $12.67 | +6.8% | COM | 26884L109 |
| HWM | HOWMET AEROSOACE INC | 36,807 | $1.05M | 0.0% | $28.53 * | $16.97 | +29.3% | COM | 443201108 |
| — | MORGAN STANLEY INDIA INVEST | 49,441 | $1.048M | 0.0% | $21.20 | $16.77 | — | ICOM | 61745C105 |
| — | COVETRUS INC | 36,400 | $1.046M | 0.0% | $28.74 | $24.04 | — | COM | 22304C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,600 | $1.046M | 0.0% | $158.48 * | $80.77 | +69.8% | COM | 82982L103 |
| TWST | TWIST BIOSCIENCE CORP | 7,400 | $1.045M | 0.0% | $141.22 * | $62.26 | +78.2% | COM | 90184D100 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 59,500 | $1.044M | 0.0% | $17.55 * | $7.63 | +91.7% | COM | 84920Y106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,318 | $1.044M | 0.0% | $314.65 * | $258.29 | +9.3% | COM | L8681T102 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 10,969 | $1.043M | 0.0% | $95.09 * | $57.56 | +48.9% | COM | 302130109 |
| ACH | OWENS & MINOR INC. | 38,500 | $1.041M | 0.0% | $27.04 * | $10.02 | +156.5% | COM | 690732102 |
| TOL | TOLL BROTHERS INC | 23,943 | $1.04M | 0.0% | $43.44 * | $39.16 | +18.4% | COM | 889478103 |
| CNS | COHEN & STEERS INC | 14,000 | $1.04M | 0.0% | $74.29 * | $34.77 | +59.1% | COM | 19247A100 |
| — | EIDOS THERAPEUTICS INC | 7,900 | $1.039M | 0.0% | $131.52 | $28.02 | — | COM | 28249H104 |
| ROK | ROCKWELL AUTOMATION INC | 4,143 | $1.039M | 0.0% | $250.78 * | $163.22 | +37.2% | COM | 773903109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 30,500 | $1.035M | 0.0% | $33.93 * | $32.28 | -11.7% | COM | 00737L103 |
| AWR | AMERICAN STATES WATER CO. | 13,000 | $1.033M | 0.0% | $79.46 * | $63.46 | +8.8% | COM | 029899101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,069 | $1.032M | 0.0% | $170.04 * | $127.18 | +23.7% | COM | 620076307 |
| MIDD | MIDDLEBY CORP | 8,009 | $1.032M | 0.0% | $128.86 * | $120.19 | +0.4% | COM | 596278101 |
| LZB | LA-Z-BOY INC. | 25,800 | $1.027M | 0.0% | $39.81 * | $27.72 | +33.6% | COM | 505336107 |
| BL | BLACKLINE INC | 7,700 | $1.027M | 0.0% | $133.38 * | $68.56 | +62.7% | COM | 09239B109 |
| MRNA | MODERNA INC | 9,801 | $1.023M | 0.0% | $104.38 * | $56.64 | +78.6% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORP | 27,112 | $1.022M | 0.0% | $37.70 * | $27.41 | +23.4% | COM | 14448C104 |
| HRI | HERC HOLDINGS INC | 15,400 | $1.022M | 0.0% | $66.36 * | $50.59 | -1.7% | COM | 42704L104 |
| CROX | CROCS INC | 16,300 | $1.021M | 0.0% | $62.64 * | $48.91 | +16.7% | COM | 227046109 |
| — | MAGELLAN HEALTH SERVICES INC | 12,300 | $1.018M | 0.0% | $82.76 | $59.09 | — | COM | 559079207 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 24,500 | $1.014M | 0.0% | $41.39 * | $17.08 | +50.0% | COM | 781846209 |
| PLMR | PALOMAR HOLDINGS INC | 11,400 | $1.012M | 0.0% | $88.77 * | $52.04 | +61.6% | COM | 69753M105 |
| SSTK | SHUTTERSTOCK INC | 14,100 | $1.01M | 0.0% | $71.63 * | $66.36 | 0.0% | COM | 825690100 |
| — | TECHTARGET | 17,100 | $1.01M | 0.0% | $59.06 | $30.93 | — | COM | 87874R100 |
| — | NIC INC | 39,100 | $1.009M | 0.0% | $25.81 | $20.57 | — | COM | 62914B100 |
| PJT | PJT PARTNERS INC - A | 13,400 | $1.008M | 0.0% | $75.22 * | $51.62 | +25.5% | COM | 69343T107 |
| — | ASPEN TECHNOLOGY INC | 7,737 | $1.007M | 0.0% | $130.15 | $130.15 | — | COM | 045327103 |
| RMBS | RAMBUS INC DEL | 57,700 | $1.007M | 0.0% | $17.45 * | $12.90 | +21.6% | COM | 750917106 |
| FFBC | FIRST FINL BANCORP O | 57,500 | $1.007M | 0.0% | $17.51 * | $11.34 | +12.5% | COM | 320209109 |
| AIV | APARTMENT INVT & MGMT | 190,756 | $1.007M | 0.0% | $5.28 | $5.28 | — | REIT | 03748R747 |
| — | TUPPERWARE BRANDS CORP | 31,000 | $1.004M | 0.0% | $32.39 | $24.50 | — | COM | 899896104 |
| MYGN | MYRIAD GENETICS INC | 50,800 | $1.004M | 0.0% | $19.76 * | $25.71 | -37.2% | COM | 62855J104 |
| WSM | WILLIAMS-SONOMA INC | 9,864 | $1.004M | 0.0% | $101.78 * | $31.54 | +47.4% | COM | 969904101 |
| CXW | CORECIVIC INC | 153,221 | $1.003M | 0.0% | $6.55 * | $15.22 | -52.7% | COM | 21871N101 |
| FATE | FATE THERAPEUTICS | 11,000 | $1M | 0.0% | $90.91 * | $47.99 | +29.4% | COM | 31189P102 |
| FIVE | FIVE BELOW INC | 5,712 | $999K | 0.0% | $174.89 * | $148.09 | 0.0% | COM | 33829M101 |
| — | ALLAKOS INC | 7,100 | $994K | 0.0% | $140.00 | $135.07 | — | COM | 01671P100 |
| ATO | ATMOS ENERGY CORP. | 10,423 | $994K | 0.0% | $95.37 * | $86.98 | -2.6% | COM | 049560105 |
| MTH | MERITAGE HOMES CORP | 12,000 | $993K | 0.0% | $82.75 * | $25.82 | +83.1% | COM | 59001A102 |
| URBN | URBAN OUTFITTERS INC | 38,800 | $993K | 0.0% | $25.59 | $25.77 | 0.0% | COM | 917047102 |
| NVCR | NOVOCURE LTD | 5,744 | $993K | 0.0% | $172.88 * | $136.84 | 0.0% | COM | G6674U108 |
| — | THE ODP CORP. | 33,900 | $993K | 0.0% | $29.29 | $19.44 | — | COM | 88337F105 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,700 | $993K | 0.0% | $72.48 | $45.11 | — | COM | 85205L107 |
| OI | O-I GLASS INC | 83,300 | $991K | 0.0% | $11.90 * | $9.68 | +17.8% | COM | 67098H104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 88,391 | $991K | 0.0% | $11.21 | $11.56 | — | REIT | 04208T108 |
| BOKF | BOK FINL CORP | 14,443 | $989K | 0.0% | $68.48 * | $47.83 | +18.2% | COM | 05561Q201 |
| DDOG | DATADOG INC - CLASS A | 10,050 | $989K | 0.0% | $98.41 | $89.25 | +11.8% | COM | 23804L103 |
| — | FIRST MIDWEST BANCORP INC. | 62,100 | $988K | 0.0% | $15.91 | $13.88 | — | COM | 320867104 |
| — | GRACE W.R. & COMPANY | 18,017 | $987K | 0.0% | $54.78 | $70.11 | — | COM | 38388F108 |
| CBRE | CBRE GROUP INC | 15,745 | $987K | 0.0% | $62.69 * | $49.09 | +15.1% | COM | 12504L109 |
| HUBG | HUB GROUP INC | 17,300 | $986K | 0.0% | $56.99 * | $20.53 | +31.9% | COM | 443320106 |
| — | ARCONIC CORP | 33,000 | $983K | 0.0% | $29.79 | $12.51 | — | ICOM | 03966V107 |
| — | TRITON INTERNATIONAL LTD/BER | 20,200 | $979K | 0.0% | $48.47 | $29.42 | — | COM | G9078F107 |
| — | EVERBRIDGE INC | 6,555 | $977K | 0.0% | $149.05 | $109.76 | — | COM | 29978A104 |
| — | SUPER MICRO COMPUTER INC | 30,800 | $975K | 0.0% | $31.66 | $28.28 | — | COM | 86800U104 |
| BIGGQ | BIG LOTS, INC. | 22,700 | $974K | 0.0% | $42.91 * | $27.90 | +57.3% | COM | 089302103 |
| HOG | HARLEY-DAVIDSON INC | 26,496 | $972K | 0.0% | $36.68 * | $35.10 | -2.2% | COM | 412822108 |
| AMRC | AMERESCO INC-CLASS A | 18,600 | $971K | 0.0% | $52.20 * | $30.27 | +42.3% | COM | 02361E108 |
| — | HANESBRANDS INC | 66,650 | $971K | 0.0% | $14.57 | $15.18 | — | COM | 410345102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 26,700 | $970K | 0.0% | $36.33 * | $26.93 | +8.7% | COM | 153527205 |
| — | AVAYA HOLDINGS CORP | 50,700 | $970K | 0.0% | $19.13 | $18.88 | — | COM | 05351X101 |
| PRI | PRIMERICA INC | 7,233 | $968K | 0.0% | $133.83 * | $109.06 | +15.2% | COM | 74164M108 |
| VICR | VICOR CORP | 10,500 | $968K | 0.0% | $92.19 * | $56.15 | +49.6% | COM | 925815102 |
| — | EATON VANCE CORP. | 14,213 | $965K | 0.0% | $67.90 | $38.17 | — | COM | 278265103 |
| CSW | CSW INDUSTRIALS INC | 8,600 | $962K | 0.0% | $111.86 * | $47.76 | +104.2% | COM | 126402106 |
| ENPH | ENPHASE ENERGY INC | 5,457 | $957K | 0.0% | $175.37 * | $34.73 | +265.2% | COM | 29355A107 |
| ETSY | ETSY INC | 5,381 | $957K | 0.0% | $177.85 * | $48.85 | +207.9% | COM | 29786A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,002 | $957K | 0.0% | $318.79 * | $192.20 | +43.8% | COM | 83417M104 |
| GOLF | ACUSHNET HOLDINGS CORP | 23,600 | $956K | 0.0% | $40.51 * | $27.32 | +36.8% | COM | 005098108 |
| — | GMS INC | 31,300 | $954K | 0.0% | $30.48 | $22.69 | — | COM | 36251C103 |
| THO | THOR INDUSTRIES INC | 10,254 | $953K | 0.0% | $92.94 * | $58.28 | +44.8% | COM | 885160101 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 19,400 | $953K | 0.0% | $49.12 | $46.74 | +3.5% | COM | G5005R107 |
| — | CHEMOCENTRYX INC | 15,400 | $953K | 0.0% | $61.88 | $56.38 | — | COM | 16383L106 |
| OMF | ONEMAIN HOLDINGS INC | 19,719 | $949K | 0.0% | $48.13 * | $28.46 | +38.7% | COM | 68268W103 |
| BX | THE BLACKSTONE GROUP LP | 14,620 | $947K | 0.0% | $64.77 * | $46.55 | +4.9% | COM | 09260D107 |
| NTGR | NETGEAR INC | 23,300 | $946K | 0.0% | $40.60 * | $31.31 | +8.6% | COM | 64111Q104 |
| SIG | SIGNET JEWELERS LTD | 34,700 | $946K | 0.0% | $27.26 * | $41.19 | -41.2% | COM | G81276100 |
| AMKR | AMKOR TECHNOLOGY INC | 62,700 | $945K | 0.0% | $15.07 * | $7.85 | +61.8% | COM | 031652100 |
| TXG | 10X GENOMICS INC-CLASS A | 6,636 | $939K | 0.0% | $141.50 * | $106.88 | +35.8% | COM | 88025U109 |
| MZTI | LANCASTER COLONY CORP | 5,100 | $937K | 0.0% | $183.73 * | $119.71 | +45.5% | COM | 513847103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 33,900 | $933K | 0.0% | $27.52 | $31.30 | — | REIT | 09257W100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 6,800 | $933K | 0.0% | $137.21 * | $100.25 | +17.6% | COM | 57164Y107 |
| — | MEDALLIA INC | 28,006 | $930K | 0.0% | $33.21 | $33.21 | — | COM | 584021109 |
| CEVA | CEVA INC | 20,400 | $928K | 0.0% | $45.49 * | $29.61 | +38.6% | COM | 157210105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 51,393 | $925K | 0.0% | $18.00 | $17.64 | — | REIT | 376536108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,967 | $925K | 0.0% | $92.81 * | $45.87 | +81.8% | COM | 339750101 |
| — | ATLAS AIR WORLDWIDE HLDG | 16,900 | $921K | 0.0% | $54.50 | $43.03 | — | COM | 049164205 |
| MKC | McCORMICK & CO | 9,613 | $919K | 0.0% | $95.60 * | $57.51 | +47.5% | COM | 579780206 |
| LITE | LUMENTUM HOLDINGS INC | 9,704 | $919K | 0.0% | $94.70 * | $58.96 | +46.3% | COM | 55024U109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 11,000 | $919K | 0.0% | $83.55 * | $55.29 | +25.2% | COM | 00790R104 |
| HOPE | HOPE BANCORP INC | 84,200 | $918K | 0.0% | $10.90 * | $15.67 | -40.6% | COM | 43940T109 |
| SLM | SLM CORP | 73,978 | $916K | 0.0% | $12.38 * | $9.04 | +16.3% | COM | 78442P106 |
| — | SYKES ENTERPRISES | 24,300 | $915K | 0.0% | $37.65 | $36.22 | — | COM | 871237103 |
| PLUS | EPLUS INC | 10,400 | $914K | 0.0% | $87.88 * | $33.28 | +20.2% | COM | 294268107 |
| PRIM | PRIMORIS SERVICES CORP | 33,000 | $911K | 0.0% | $27.61 * | $24.52 | -6.1% | COM | 74164F103 |
| QTWO | Q2 HOLDINGS INC | 7,200 | $911K | 0.0% | $126.53 * | $73.41 | +46.7% | COM | 74736L109 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 2,738 | $910K | 0.0% | $332.36 * | $298.49 | +5.4% | COM | 303075105 |
| — | DICERNA PHARMACEUTICALS INC | 41,300 | $909K | 0.0% | $22.01 | $20.84 | — | COM | 253031108 |
| ADT | ADT INC | 115,725 | $908K | 0.0% | $7.85 * | $6.08 | +14.8% | COM | 00090Q103 |
| HNI | HNI CORP | 26,300 | $906K | 0.0% | $34.45 * | $36.68 | -2.0% | COM | 404251100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 47,000 | $906K | 0.0% | $19.28 * | $15.19 | +9.8% | COM | 10948W103 |
| EXPI | EXP WORLD HOLDINGS INC | 14,300 | $902K | 0.0% | $63.08 * | $14.47 | +79.1% | COM | 30212W100 |
| Z | ZILLOW GROUP INC - C | 6,951 | $902K | 0.0% | $129.77 * | $70.61 | +56.6% | COM | 98954M200 |
| ANF | ABERCROMBIE & FITCH CO | 44,300 | $901K | 0.0% | $20.34 * | $10.91 | +68.0% | COM | 002896207 |
| OPK | OPKO HEALTH INC | 228,200 | $901K | 0.0% | $3.95 * | $3.27 | +27.5% | COM | 68375N103 |
| WAT | WATERS CORPORATION | 3,637 | $899K | 0.0% | $247.18 * | $191.34 | +18.4% | COM | 941848103 |
| ALX | ALEXANDERS INC | 3,244 | $899K | 0.0% | $277.13 | $310.35 | — | REIT | 014752109 |
| PBI | PITNEY-BOWES, INC. | 145,800 | $898K | 0.0% | $6.16 * | $6.01 | 0.0% | COM | 724479100 |
| DT | DYNATRACE INC | 20,759 | $898K | 0.0% | $43.26 * | $34.28 | +15.8% | COM | 268150109 |
| — | FARO TECHNOLOGIES INC | 12,700 | $897K | 0.0% | $70.63 | $52.84 | — | COM | 311642102 |
| — | CORE-MARK HOLDING COMPANY INC | 30,500 | $895K | 0.0% | $29.34 | $28.96 | — | COM | 218681104 |
| L | LOEWS CORP | 19,815 | $892K | 0.0% | $45.02 * | $42.42 | -7.1% | COM | 540424108 |
| TNDM | TANDEM DIABETES CARE INC | 9,322 | $891K | 0.0% | $95.58 * | $73.27 | +40.7% | COM | 875372203 |
| — | ATHENE HOLDING LTD-CLASS A | 20,613 | $889K | 0.0% | $43.13 | $46.81 | — | COM | G0684D107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 15,019 | $888K | 0.0% | $59.13 * | $38.08 | +35.4% | COM | 00650F109 |
| OCFC | OCEANFIRST FINL CORP | 47,600 | $886K | 0.0% | $18.61 * | $15.67 | -16.7% | COM | 675234108 |
| ASTE | ASTEC INDUSTRIES INC | 15,300 | $885K | 0.0% | $57.84 * | $33.03 | +62.8% | COM | 046224101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 24,434 | $884K | 0.0% | $36.18 * | $36.53 | -8.1% | COM | 10922N103 |
| CALX | CALIX INC | 29,600 | $880K | 0.0% | $29.73 * | $8.44 | +192.7% | COM | 13100M509 |
| EVRG | EVERGY INC | 15,812 | $877K | 0.0% | $55.46 * | $42.74 | +4.5% | COM | 30034W106 |
| — | SUNNOVA ENERGY INTL INC | 19,400 | $875K | 0.0% | $45.10 | $30.36 | — | COM | 86745K104 |
| SNEX | STONEX GROUP INC. | 15,100 | $874K | 0.0% | $57.88 * | $24.70 | +2.9% | COM | 861896108 |
| HTH | HILLTOP HOLDINGS | 31,800 | $874K | 0.0% | $27.48 * | $22.47 | +6.8% | REIT | 432748101 |
| AM | ANTERO MIDSTREAM CORP | 113,384 | $874K | 0.0% | $7.71 * | $3.81 | +17.1% | COM | 03676B102 |
| — | STEELCASE INC | 64,500 | $873K | 0.0% | $13.53 | $13.39 | — | COM | 858155203 |
| STNE | STONECO LTD-A | 10,386 | $871K | 0.0% | $83.86 | $52.89 | — | COM | G85158106 |
| — | GLOBAL MEDICAL REIT INC | 66,597 | $869K | 0.0% | $13.05 | $10.01 | — | REIT | 37954A204 |
| — | BEACON ROOFING SUPPLY INC | 21,600 | $868K | 0.0% | $40.19 | $36.64 | — | COM | 073685109 |
| CSTL | CASTLE BIOSCIENCES INC | 12,900 | $866K | 0.0% | $67.13 * | $42.76 | +26.8% | COM | 14843C105 |
| EIX | EDISON INTERNATIONAL | 13,789 | $866K | 0.0% | $62.80 * | $52.27 | -8.5% | COM | 281020107 |
| ARCB | ARCBEST CORP | 20,300 | $866K | 0.0% | $42.66 * | $36.97 | 0.0% | COM | 03937C105 |
| CWEN/A | CLEARWAY ENERGY INC | 29,300 | $865K | 0.0% | $29.52 * | $14.07 | +49.4% | COM | 18539C105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,209 | $863K | 0.0% | $105.13 * | $71.16 | +38.3% | COM | 562750109 |
| WWD | WOODWARD INC. | 7,032 | $854K | 0.0% | $121.44 * | $77.74 | +26.3% | COM | 980745103 |
| NVST | ENVISTA HOLDINGS CORP | 25,309 | $853K | 0.0% | $33.70 * | $28.99 | 0.0% | COM | 29415F104 |
| — | SLACK TECHNOLOGIES INC- CL A | 20,207 | $853K | 0.0% | $42.21 | $26.82 | — | COM | 83088V102 |
| MELI | MERCADOLIBRE INC | 507 | $849K | 0.0% | $1674.56 * | $251.80 | +460.1% | COM | 58733R102 |
| UMH | UMH PROPERTIES INC | 57,267 | $848K | 0.0% | $14.81 | $11.31 | — | REIT | 903002103 |
| — | SHYFT GROUP INC | 29,800 | $845K | 0.0% | $28.36 | $16.83 | — | COM | 825698103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 17,400 | $844K | 0.0% | $48.51 * | $18.40 | +97.4% | COM | 80706P103 |
| MYRG | MYR GROUP INC | 14,000 | $841K | 0.0% | $60.07 * | $32.99 | +50.6% | COM | 55405W104 |
| CAL | CALERES INC | 53,800 | $841K | 0.0% | $15.63 * | $16.14 | -35.2% | COM | 129500104 |
| — | NEXTGEN HEALTHCARE INC | 46,000 | $839K | 0.0% | $18.24 | $17.67 | — | COM | 65343C102 |
| GAP | GAP INC | 41,585 | $839K | 0.0% | $20.18 * | $17.65 | -1.9% | COM | 364760108 |
| OFIX | ORTHOFIX MEDICAL INC | 19,500 | $838K | 0.0% | $42.97 * | $35.33 | +3.4% | COM | 68752M108 |
| CRVL | CORVEL CORP | 7,900 | $837K | 0.0% | $105.95 * | $22.15 | +40.2% | COM | 221006109 |
| DNOW | NOW INC | 116,300 | $835K | 0.0% | $7.18 * | $10.15 | -44.6% | COM | 67011P100 |
| XPEL | XPEL INC | 16,200 | $835K | 0.0% | $51.54 * | $19.91 | +81.7% | COM | 98379L100 |
| PRPL | PURPLE INNOVATION INC | 25,300 | $833K | 0.0% | $32.92 * | $12.42 | +134.7% | COM | 74640Y106 |
| CHRS | COHERUS BIOSCIENCES INC | 47,900 | $832K | 0.0% | $17.37 * | $17.85 | -0.2% | COM | 19249H103 |
| TPR | TAPESTRY INC | 26,761 | $831K | 0.0% | $31.05 * | $23.64 | -5.4% | COM | 876030107 |
| BHE | BENCHMARK ELECTRONICS INC | 30,700 | $829K | 0.0% | $27.00 * | $21.92 | -4.1% | COM | 08160H101 |
| — | INVITAE CORP | 19,800 | $827K | 0.0% | $41.77 | $33.77 | — | COM | 46185L103 |
| BKD | BROOKDALE SENIOR LIVING INC | 186,400 | $825K | 0.0% | $4.43 * | $6.69 | -44.8% | COM | 112463104 |
| — | BRIGHTCOVE INC | 44,800 | $824K | 0.0% | $18.39 | $9.57 | — | COM | 10921T101 |
| CVCO | CAVCO INDUSTRIES INC | 4,700 | $824K | 0.0% | $175.32 * | $196.60 | -5.6% | COM | 149568107 |
| PAYX | PAYCHEX INC | 8,844 | $824K | 0.0% | $93.17 * | $47.25 | +62.8% | COM | 704326107 |
| PSNL | PERSONALIS INC | 22,400 | $820K | 0.0% | $36.61 * | $10.38 | +191.3% | COM | 71535D106 |
| — | WIDEOPENWEST INC | 76,800 | $819K | 0.0% | $10.66 | $6.87 | — | COM | 96758W101 |
| — | AVID BIOSERVICES INC | 70,800 | $817K | 0.0% | $11.54 | $6.23 | — | COM | 05368M106 |
| USNA | USANA HEALTH SCIENCES INC | 10,600 | $817K | 0.0% | $77.08 | $64.43 | +20.1% | COM | 90328M107 |
| IPAR | INTER PARFUMS INC | 13,500 | $816K | 0.0% | $60.44 * | $35.53 | +41.6% | COM | 458334109 |
| ENIC | ENEL CHILE SA | 210,000 | $816K | 0.0% | $3.89 | $5.83 | — | ICOM | 29278D105 |
| — | ACCELERON PHARMA INC | 6,375 | $815K | 0.0% | $127.84 | $85.86 | — | COM | 00434H108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,500 | $815K | 0.0% | $19.18 | $19.18 | — | COM | G8766E109 |
| — | LUMINEX CORP DEL | 35,200 | $813K | 0.0% | $23.10 | $28.11 | — | COM | 55027E102 |
| — | SCHNITZER STL INDS | 25,500 | $813K | 0.0% | $31.88 | $23.46 | — | COM | 806882106 |
| LYB | LYONDELLBASELL IND-CL A | 8,849 | $811K | 0.0% | $91.65 * | $48.24 | +19.2% | COM | N53745100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,412 | $810K | 0.0% | $30.67 | $27.70 | +10.2% | COM | 28414H103 |
| PCH | POTLATCHDELTIC CORP. | 16,100 | $805K | 0.0% | $50.00 | $37.25 | — | COM | 737630103 |
| CTRN | CITI TRENDS INC | 16,200 | $804K | 0.0% | $49.63 * | $17.83 | +90.8% | COM | 17306X102 |
| HZO | MARINEMAX INC | 22,900 | $802K | 0.0% | $35.02 * | $18.18 | +72.3% | COM | 567908108 |
| — | BOSTON PRIVATE FINL HOLDING | 94,600 | $799K | 0.0% | $8.45 | $8.45 | — | COM | 101119105 |
| KRNY | KEARNY FINL CORP MD COM | 75,300 | $795K | 0.0% | $10.56 * | $8.31 | +13.8% | COM | 48716P108 |
| CVNA | CARVANA CO | 3,312 | $793K | 0.0% | $239.43 * | $93.66 | +144.0% | COM | 146869102 |
| — | KRATON PERFORMANCE POLYMERS INC | 28,500 | $792K | 0.0% | $27.79 | $30.18 | — | COM | 50077C106 |
| NHC | NATIONAL HEALTHCARE | 11,900 | $790K | 0.0% | $66.39 | $58.50 | +12.6% | COM | 635906100 |
| FITB | FIFTH THIRD BANCORP | 28,625 | $789K | 0.0% | $27.56 * | $20.45 | +1.5% | COM | 316773100 |
| CDNA | CAREDX INC | 10,900 | $789K | 0.0% | $72.39 * | $57.94 | 0.0% | COM | 14167L103 |
| JOUT | JOHNSON OUTDOORS INC - CL A | 7,000 | $788K | 0.0% | $112.57 * | $41.30 | +120.2% | COM | 479167108 |
| ANDE | ANDERSONS INC/THE | 32,100 | $786K | 0.0% | $24.49 * | $14.78 | +36.2% | COM | 034164103 |
| SAH | SONIC AUTOMOTIVE INC. | 20,400 | $786K | 0.0% | $38.53 * | $24.99 | +62.8% | COM | 83545G102 |
| ZG | ZILLOW GROUP INC | 5,749 | $781K | 0.0% | $135.85 * | $77.86 | +44.8% | COM | 98954M101 |
| RKT | ROCKET CO INC | 38,604 | $780K | 0.0% | $20.21 * | $19.43 | -8.8% | COM | 77311W101 |
| PD | PAGERDUTY INC | 18,686 | $779K | 0.0% | $41.69 * | $28.11 | +21.3% | COM | 69553P100 |
| CPRT | COPART INC | 6,112 | $777K | 0.0% | $127.13 * | $15.22 | +91.5% | COM | 217204106 |
| HALO | HALOZYME THERAPEUTICS INC | 18,200 | $777K | 0.0% | $42.69 * | $20.31 | +77.0% | COM | 40637H109 |
| — | ALLEGHANY CORP DEL | 1,287 | $776K | 0.0% | $602.95 | $589.18 | — | COM | 017175100 |
| CCL | CARNIVAL CORP | 35,822 | $775K | 0.0% | $21.63 * | $36.02 | -50.6% | COM | 143658300 |
| ATEN | A10 NETWORKS INC | 78,500 | $774K | 0.0% | $9.86 * | $7.21 | +1.9% | COM | 002121101 |
| — | ADTRAN INC. | 52,400 | $773K | 0.0% | $14.75 | $13.63 | — | COM | 00738A106 |
| CDW | CDW CORP | 5,869 | $773K | 0.0% | $131.71 * | $65.84 | +87.0% | COM | 12514G108 |
| CLDT | CHATHAM LODGING TRUST | 71,572 | $772K | 0.0% | $10.79 | $19.05 | — | REIT | 16208T102 |
| — | COLLECTORS UNIVERSE INC | 10,200 | $769K | 0.0% | $75.39 | $21.70 | — | COM | 19421R200 |
| SLP | SIMULATIONS PLUS INC | 10,700 | $769K | 0.0% | $71.87 * | $62.82 | +3.4% | COM | 829214105 |
| — | ANAPLAN INC | 10,707 | $769K | 0.0% | $71.82 | $62.49 | — | COM | 03272L108 |
| FIX | COMFORT SYS USA INC | 14,600 | $768K | 0.0% | $52.60 * | $47.25 | +7.1% | COM | 199908104 |
| HY | HYSTER-YALE MATERIALS | 12,900 | $768K | 0.0% | $59.53 * | $33.60 | +28.7% | COM | 449172105 |
| — | ECHO GLOBAL LOGISTICS INC | 28,600 | $767K | 0.0% | $26.82 | $25.88 | — | COM | 27875T101 |
| SGRY | SURGERY PARTNERS INC | 26,400 | $765K | 0.0% | $28.98 * | $14.78 | +68.4% | COM | 86881A100 |
| TAP | MOLSON COORS BEVERAGE CO | 16,907 | $764K | 0.0% | $45.19 * | $65.15 | -44.9% | COM | 60871R209 |
| PLAB | PHOTRONICS INC. | 68,400 | $763K | 0.0% | $11.15 | $9.11 | +20.0% | COM | 719405102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 52,007 | $763K | 0.0% | $14.67 | $20.02 | -26.1% | REIT | 81752R100 |
| TPICQ | TPI COMPOSITES INC | 14,400 | $760K | 0.0% | $52.78 * | $39.48 | +1.3% | COM | 87266J104 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 174,600 | $757K | 0.0% | $4.34 | $5.09 | — | COM | 531465102 |
| CLF | CLEVELAND-CLIFFS INC | 51,900 | $755K | 0.0% | $14.55 * | $8.31 | +21.8% | COM | 185899101 |
| HELE | HELEN OF TROY LTD | 3,400 | $755K | 0.0% | $222.06 * | $124.38 | +65.7% | COM | G4388N106 |
| CNDT | CONDUENT INC | 156,700 | $752K | 0.0% | $4.80 * | $3.03 | +37.9% | COM | 206787103 |
| — | ARENA PHARMACEUTICALS INC | 9,800 | $752K | 0.0% | $76.73 | $56.62 | — | COM | 040047607 |
| CENX | CENTURY ALUMINUM COMPANY | 68,200 | $752K | 0.0% | $11.03 * | $8.78 | +3.3% | COM | 156431108 |
| — | ENDURANCE INTL GROUP HOLDINGS INC | 79,500 | $751K | 0.0% | $9.45 | $6.16 | — | COM | 29272B105 |
| GDDY | GODADDY INC - CLASS A | 9,050 | $750K | 0.0% | $82.87 * | $72.54 | +8.2% | COM | 380237107 |
| TBI | TRUEBLUE INC | 40,100 | $749K | 0.0% | $18.68 * | $21.01 | -14.4% | COM | 89785X101 |
| LOVE | THE LOVESAC CO | 17,400 | $749K | 0.0% | $43.05 * | $27.97 | +17.9% | COM | 54738L109 |
| APPN | APPIAN CORP | 4,600 | $745K | 0.0% | $161.96 * | $99.40 | +12.7% | COM | 03782L101 |
| — | TENNECO INC. | 70,100 | $743K | 0.0% | $10.60 | $10.03 | — | COM | 880349105 |
| KELYA | KELLY SERVICES INC CL-A | 36,100 | $742K | 0.0% | $20.55 * | $16.83 | +10.2% | COM | 488152208 |
| MOD | MODINE MANUFACTURING CO | 59,100 | $742K | 0.0% | $12.55 * | $13.11 | -26.1% | COM | 607828100 |
| — | VERITIV CORP | 35,600 | $740K | 0.0% | $20.79 | $24.44 | — | ICOM | 923454102 |
| — | SPARTANNASH CO | 42,400 | $738K | 0.0% | $17.41 | $22.00 | — | COM | 847215100 |
| — | SPX CORP. | 13,500 | $736K | 0.0% | $54.52 | $40.05 | — | COM | 784635104 |
| CRNC | CERENCE INC | 7,300 | $733K | 0.0% | $100.41 * | $48.02 | +55.3% | COM | 156727109 |
| — | DOMTAR CORP | 23,100 | $731K | 0.0% | $31.65 | $31.65 | — | COM | 257559203 |
| MRTN | MARTEN TRANSPORT LTD | 42,450 | $731K | 0.0% | $17.22 * | $12.66 | +19.7% | COM | 573075108 |
| QTRX | QUANTERIX CORP | 15,700 | $730K | 0.0% | $46.50 * | $40.22 | +8.5% | COM | 74766Q101 |
| ADNT | ADIENT PLC | 21,000 | $730K | 0.0% | $34.76 * | $24.93 | +13.1% | ICOM | G0084W101 |
| AGX | ARGAN INC | 16,400 | $729K | 0.0% | $44.45 * | $38.99 | +1.8% | COM | 04010E109 |
| MITK | MITEK SYSTEMS INC | 40,900 | $727K | 0.0% | $17.78 * | $12.40 | +11.5% | COM | 606710200 |
| HVT | HAVERTY FURNITURE | 26,300 | $727K | 0.0% | $27.64 * | $22.17 | +19.1% | COM | 419596101 |
| — | SMARTSHEET INC-CLASS A | 10,479 | $726K | 0.0% | $69.28 | $45.35 | — | COM | 83200N103 |
| YORW | YORK WATER CO | 15,600 | $726K | 0.0% | $46.54 * | $26.60 | +53.9% | COM | 987184108 |
| SLAB | SILICON LABORATORIES | 5,700 | $725K | 0.0% | $127.19 * | $73.75 | +52.8% | COM | 826919102 |
| IOSP | INNOSPEC INC. | 8,000 | $725K | 0.0% | $90.63 * | $55.40 | +29.9% | COM | 45768S105 |
| SCSC | SCANSOURCE INC | 27,500 | $725K | 0.0% | $26.36 * | $32.23 | -25.5% | COM | 806037107 |
| CLW | CLEARWATER PAPER CORP | 19,200 | $724K | 0.0% | $37.71 | $37.33 | -0.1% | COM | 18538R103 |
| AVNS | AVANOS MEDICAL INC | 15,800 | $724K | 0.0% | $45.82 * | $41.62 | 0.0% | COM | 05350V106 |
| FSLY | FASTLY INC CLASS A | 8,285 | $723K | 0.0% | $87.27 | $39.40 | +123.8% | COM | 31188V100 |
| THFF | FIRST FINL CORP IND | 18,600 | $722K | 0.0% | $38.82 * | $27.34 | +11.8% | COM | 320218100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 86,500 | $721K | 0.0% | $8.34 * | $6.26 | +20.1% | COM | 024061103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 27,600 | $718K | 0.0% | $26.01 * | $18.34 | +20.8% | COM | 13462K109 |
| AMSF | AMERISAFE INC | 12,500 | $717K | 0.0% | $57.36 * | $34.74 | +6.4% | COM | 03071H100 |
| FFIC | FLUSHING FINL CORP | 42,900 | $713K | 0.0% | $16.62 * | $12.71 | -17.3% | COM | 343873105 |
| CARE | CARTER BANKSHARES INC | 66,300 | $710K | 0.0% | $10.71 * | $8.50 | 0.0% | COM | 146103106 |
| — | CAI INTERNATIONAL INC | 22,700 | $709K | 0.0% | $31.23 | $27.43 | — | COM | 12477X106 |
| IRBTQ | IROBOT CORP | 8,800 | $706K | 0.0% | $80.23 | $79.27 | +2.7% | COM | 462726100 |
| RYZ | RYERSON HOLDING CORP. | 51,700 | $705K | 0.0% | $13.64 * | $8.28 | +18.3% | COM | 783754104 |
| — | MERIDIAN BIOSCIENCE INC | 37,700 | $704K | 0.0% | $18.67 | $22.79 | — | COM | 589584101 |
| — | MRC GLOBAL INC | 106,200 | $704K | 0.0% | $6.63 | $9.25 | — | COM | 55345K103 |
| CUBI | CUSTOMERS BANCORP INC | 38,700 | $703K | 0.0% | $18.17 * | $22.99 | -31.0% | COM | 23204G100 |
| LQDT | LIQUIDITY SERVICES INC | 44,200 | $703K | 0.0% | $15.90 * | $8.16 | +38.0% | COM | 53635B107 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,700 | $701K | 0.0% | $149.15 * | $59.42 | +72.1% | COM | 25264R207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 153,400 | $701K | 0.0% | $4.57 * | $5.09 | -13.0% | COM | 03168L105 |
| BBBY | OVERSTOCK COM INC DE | 14,600 | $700K | 0.0% | $47.95 * | $64.64 | +0.7% | COM | 690370101 |
| LXRX | LEXICON PHARMACEUTICALS | 204,900 | $700K | 0.0% | $3.42 * | $2.80 | -31.9% | COM | 528872302 |
| CYH | COMMUNITY HEALTH SYS | 94,200 | $699K | 0.0% | $7.42 * | $3.96 | +78.6% | COM | 203668108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 32,700 | $698K | 0.0% | $21.35 | $17.78 | — | COM | 896749108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,500 | $697K | 0.0% | $23.63 * | $11.94 | +71.0% | COM | G6331P104 |
| — | MORGAN STANELY CHINA A | 31,442 | $696K | 0.0% | $22.14 | $19.37 | — | ICOM | 617468103 |
| HCKT | HACKET GROUP INC | 48,300 | $695K | 0.0% | $14.39 * | $13.15 | +5.4% | COM | 404609109 |
| IESC | IES HOLDINGS INC | 15,100 | $695K | 0.0% | $46.03 * | $17.47 | +123.7% | COM | 44951W106 |
| PGC | PEAPACK-GLADSTONE FI | 30,500 | $694K | 0.0% | $22.75 * | $19.06 | +0.2% | COM | 704699107 |
| FSP | FRANKLIN STREET PPTYS CO | 158,568 | $692K | 0.0% | $4.36 | $11.33 | — | REIT | 35471R106 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,400 | $692K | 0.0% | $108.13 * | $81.63 | +11.2% | COM | 165303108 |
| CWT | CALIFORNIA WTR SVC G | 12,800 | $691K | 0.0% | $53.98 * | $44.41 | -0.6% | COM | 130788102 |
| PUMP | PROPETRO HOLDING CORP | 93,300 | $689K | 0.0% | $7.38 * | $4.71 | +18.2% | COM | 74347M108 |
| KE | KIMBALL ELECTRONICS INC | 42,900 | $685K | 0.0% | $15.97 * | $15.42 | -8.0% | COM | 49428J109 |
| EQBK | EQUITY BANCSHARES INC - CL A | 31,700 | $684K | 0.0% | $21.58 * | $20.71 | -11.9% | COM | 29460X109 |
| — | SOUTHERN NATL BANCORP OF VA | 56,500 | $684K | 0.0% | $12.11 | $13.26 | — | COM | 843395104 |
| PDFS | PDF SOLUTIONS INC | 31,700 | $684K | 0.0% | $21.58 * | $12.83 | +63.6% | COM | 693282105 |
| — | CINCINNATI BELL INC | 44,700 | $683K | 0.0% | $15.28 | $14.83 | — | COM | 171871502 |
| — | Y-MABS THERAPEUTICS INC | 13,800 | $683K | 0.0% | $49.49 | $25.86 | — | COM | 984241109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,825 | $682K | 0.0% | $373.70 | $338.26 | — | COM | 78462F103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,647 | $679K | 0.0% | $46.36 * | $10.35 | +283.5% | COM | 462260100 |
| HTB | HOMETRUST BANCSHARES INC | 35,200 | $679K | 0.0% | $19.29 * | $16.62 | +3.8% | COM | 437872104 |
| WMK | WEIS MKTS INC | 14,200 | $678K | 0.0% | $47.75 * | $44.47 | -2.7% | COM | 948849104 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,671 | $676K | 0.0% | $77.96 * | $47.65 | +18.2% | COM | 744320102 |
| APEI | AMERICAN PUBLIC EDUCATION | 22,200 | $676K | 0.0% | $30.45 | $26.71 | +15.1% | COM | 02913V103 |
| NX | QUANEX BUILDING PRODUCTS | 30,500 | $676K | 0.0% | $22.16 * | $17.14 | +11.7% | COM | 747619104 |
| HAFC | HANMI FINL CORP | 59,600 | $675K | 0.0% | $11.33 * | $14.95 | -33.1% | COM | 410495204 |
| EGAN | EGAIN COMMUNICATIONS CORP | 57,000 | $673K | 0.0% | $11.81 * | $11.45 | +23.5% | COM | 28225C806 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $672K | 0.0% | $4.67 | $4.82 | — | COM | 373737105 |
| CIVB | CIVISTA BANCSHARES INC | 38,300 | $671K | 0.0% | $17.52 * | $16.56 | -19.0% | COM | 178867107 |
| TITN | TITAN MACHINERY INC | 34,300 | $670K | 0.0% | $19.53 * | $13.92 | +23.3% | COM | 88830R101 |
| TOWN | TOWNE BANK | 28,400 | $666K | 0.0% | $23.45 * | $26.25 | -21.3% | COM | 89214P109 |
| DSGR | LAWSON PRODUCTS | 13,100 | $666K | 0.0% | $50.84 * | $12.59 | +89.0% | COM | 520776105 |
| CNXN | PC CONNECTION INC | 14,100 | $666K | 0.0% | $47.23 * | $20.91 | +107.4% | COM | 69318J100 |
| — | SAPIENS INTL CORP | 21,700 | $664K | 0.0% | $30.60 | $27.94 | — | COM | G7T16G103 |
| — | CHANNELADVISOR CORP | 41,600 | $664K | 0.0% | $15.96 | $12.78 | — | COM | 159179100 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 17,500 | $663K | 0.0% | $37.89 * | $13.31 | +60.5% | COM | 781846308 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 42,700 | $662K | 0.0% | $15.50 | $14.35 | +7.9% | COM | 46005L101 |
| — | NAUTILUS INC | 36,500 | $662K | 0.0% | $18.14 | $9.27 | — | COM | 63910B102 |
| INBK | FIRST INTERNET BANCORP | 23,000 | $661K | 0.0% | $28.74 * | $21.37 | +12.2% | COM | 320557101 |
| BY | BYLINE BANCORP INC | 42,800 | $661K | 0.0% | $15.44 * | $17.37 | -22.7% | COM | 124411109 |
| LCUT | LIFETIME BRANDS INC. | 43,400 | $659K | 0.0% | $15.18 * | $8.85 | +24.0% | COM | 53222Q103 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP | 178,400 | $658K | 0.0% | $3.69 | $2.63 | — | COM | 01167P101 |
| EBC | EASTERN BANKSHARES INC | 40,400 | $658K | 0.0% | $16.29 * | $12.50 | 0.0% | COM | 27627N105 |
| — | NEW SENIOR INVESTMENT GROUP INC | 126,779 | $656K | 0.0% | $5.17 | $11.94 | — | REIT | 648691103 |
| HQY | HEALTHEQUITY INC | 9,400 | $655K | 0.0% | $69.68 * | $71.37 | -12.9% | COM | 42226A107 |
| VCEL | VERICEL CORP | 21,200 | $654K | 0.0% | $30.85 * | $23.80 | 0.0% | COM | 92346J108 |
| MTRX | MATRIX SERVICE CO | 59,300 | $653K | 0.0% | $11.01 * | $13.81 | -33.3% | COM | 576853105 |
| — | PROVIDENT BANCORP INC | 54,400 | $652K | 0.0% | $11.99 | $7.91 | — | COM | 74383L105 |
| KFRC | KFORCE INC | 15,500 | $652K | 0.0% | $42.06 * | $25.22 | +56.8% | COM | 493732101 |
| — | DASEKE INC | 112,200 | $651K | 0.0% | $5.80 | $5.70 | — | COM | 23753F107 |
| CLFD | CLEARFIELD INC | 26,300 | $650K | 0.0% | $24.71 * | $16.63 | +40.7% | COM | 18482P103 |
| RLGT | RADIANT LOGISTICS INC | 111,900 | $649K | 0.0% | $5.80 * | $5.44 | +2.8% | COM | 75025X100 |
| PCYO | PURE CYCLE CORP | 57,800 | $649K | 0.0% | $11.23 * | $11.31 | -12.2% | COM | 746228303 |
| — | CORNESTONE BUILDINGS BRANDS | 70,000 | $649K | 0.0% | $9.27 | $6.76 | — | COM | 21925D109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 53,800 | $648K | 0.0% | $12.04 * | $10.16 | -1.8% | COM | G23773107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,100 | $647K | 0.0% | $10.25 | $10.23 | -1.1% | COM | 74587V107 |
| — | CONCHO RESOURCES INC | 11,086 | $646K | 0.0% | $58.27 | $131.57 | — | COM | 20605P101 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $645K | 0.0% | $46.07 | $140.29 | — | COM | 191241108 |
| CAR | AVIS BUDGET GROUP INC | 17,300 | $645K | 0.0% | $37.28 * | $31.25 | +6.9% | COM | 053774105 |
| BILL | BILL.COM HOLDINGS INC | 4,724 | $644K | 0.0% | $136.33 * | $117.93 | 0.0% | COM | 090043100 |
| — | CITY OFFICE REIT INC | 65,942 | $644K | 0.0% | $9.77 | $12.14 | — | REIT | 178587101 |
| KURA | KURA ONCOLOGY INC | 19,700 | $643K | 0.0% | $32.64 * | $35.14 | 0.0% | COM | 50127T109 |
| — | ATRION CORP | 1,000 | $642K | 0.0% | $642.00 | $295.36 | — | COM | 049904105 |
| MLR | MILLER INDUSTRIES INC | 16,900 | $642K | 0.0% | $37.99 * | $21.77 | +37.8% | COM | 600551204 |
| — | URSTADT BIDDLE PPTYS | 45,395 | $641K | 0.0% | $14.12 | $19.84 | — | REIT | 917286205 |
| TPC | TUTOR PERINI CORP | 49,400 | $639K | 0.0% | $12.94 * | $8.94 | +51.3% | COM | 901109108 |
| GNSS | GENASYS INC | 98,100 | $639K | 0.0% | $6.51 | $6.12 | +5.4% | COM | 36872P103 |
| FE | FIRST ENERGY CORP. | 20,849 | $638K | 0.0% | $30.60 * | $26.77 | -9.4% | COM | 337932107 |
| HBIO | HARVARD BIOSCIENCE INC | 148,800 | $638K | 0.0% | $4.29 * | $2.71 | +37.6% | COM | 416906105 |
| — | AMERICAN RENAL ASSOCIATES | 55,800 | $638K | 0.0% | $11.43 | $9.40 | — | COM | 029227105 |
| — | ENZO BIOCHEM INC. | 253,000 | $637K | 0.0% | $2.52 | $4.05 | — | COM | 294100102 |
| — | TRANSLATE BIO INC | 34,600 | $637K | 0.0% | $18.41 | $18.22 | — | COM | 89374L104 |
| — | CHASE CORP | 6,300 | $636K | 0.0% | $100.95 | $66.33 | — | COM | 16150R104 |
| — | AEGION CORP | 33,500 | $636K | 0.0% | $18.99 | $19.63 | — | COM | 00770F104 |
| RDNT | RADNET INC | 32,400 | $634K | 0.0% | $19.57 * | $15.65 | +12.9% | COM | 750491102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 27,000 | $632K | 0.0% | $23.41 * | $15.33 | +15.7% | COM | 030111207 |
| ESCA | ESCALADE INC | 29,900 | $632K | 0.0% | $21.14 * | $10.74 | +54.4% | COM | 296056104 |
| ANIP | ANI PHARMACEUTICALS INC | 21,700 | $630K | 0.0% | $29.03 | $47.35 | -39.5% | COM | 00182C103 |
| POWL | POWELL INDS INC | 21,300 | $628K | 0.0% | $29.48 * | $28.53 | -16.1% | COM | 739128106 |
| SENEA | SENECA FOODS CORP -CL B | 15,700 | $626K | 0.0% | $39.87 | $31.81 | +27.2% | COM | 817070501 |
| — | HMS HOLDINGS CORP | 17,000 | $624K | 0.0% | $36.71 | $34.71 | — | COM | 40425J101 |
| RBB | RBB BANCORP | 40,600 | $624K | 0.0% | $15.37 * | $15.21 | -6.8% | COM | 74930B105 |
| FC | FRANKLIN COVEY CO. | 28,000 | $623K | 0.0% | $22.25 * | $21.17 | -1.8% | COM | 353469109 |
| IDT | IDT CORP-CL B | 50,400 | $622K | 0.0% | $12.34 * | $7.14 | +55.2% | COM | 448947507 |
| — | VERSO CORP | 51,600 | $620K | 0.0% | $12.02 | $10.46 | — | COM | 92531L207 |
| CORT | CORCEPT THERAPEUTICS INC | 23,700 | $619K | 0.0% | $26.12 * | $21.07 | 0.0% | COM | 218352102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,065 | $618K | 0.0% | $23.71 | $19.22 | — | COM | 92766K106 |
| APG | API GROUP CORP | 34,100 | $618K | 0.0% | $18.12 * | $7.57 | +39.9% | COM | 00187Y100 |
| — | SPARK ENERGY INC-CLASS A | 64,600 | $618K | 0.0% | $9.57 | $9.77 | — | COM | 846511103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 29,800 | $613K | 0.0% | $20.57 * | $27.67 | -35.2% | COM | 915271100 |
| — | CLOUDERA INC | 44,000 | $612K | 0.0% | $13.91 | $12.32 | — | COM | 18914U100 |
| AKBA | AKEBIA THERAPEUTICS INC | 218,400 | $611K | 0.0% | $2.80 * | $9.20 | -68.3% | COM | 00972D105 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 4,424 | $608K | 0.0% | $137.43 * | $120.99 | +0.2% | COM | 913903100 |
| DAKT | DAKTRONICS INC | 129,800 | $607K | 0.0% | $4.68 * | $6.90 | -36.6% | COM | 234264109 |
| GSBC | GREAT SOUTHN BANCORP | 12,400 | $606K | 0.0% | $48.87 * | $32.24 | +37.6% | COM | 390905107 |
| UNFI | UNITED NATURAL FOODS INC. | 37,900 | $605K | 0.0% | $15.96 * | $15.00 | +11.6% | COM | 911163103 |
| — | H&E EQUIPMENT SERVICES INC | 20,200 | $602K | 0.0% | $29.80 | $21.29 | — | COM | 404030108 |
| CPRX | CATALYST PHARMACEUTICAL INC | 179,800 | $600K | 0.0% | $3.34 | $3.65 | -7.9% | COM | 14888U101 |
| — | ENCORE WIRE CORP | 9,900 | $599K | 0.0% | $60.51 | $56.96 | — | COM | 292562105 |
| ONEW | ONEWATER MARINE | 20,500 | $596K | 0.0% | $29.07 * | $24.32 | -1.2% | COM | 68280L101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,900 | $592K | 0.0% | $54.31 * | $36.31 | 0.0% | COM | 45826J105 |
| CVLG | COVENANT LOGISTICS GROUP | 39,900 | $590K | 0.0% | $14.79 * | $8.04 | 0.0% | COM | 22284P105 |
| CTBI | COMMUNITY TR BANCORP | 15,900 | $589K | 0.0% | $37.04 * | $23.65 | +16.3% | COM | 204149108 |
| — | TELENAV INC | 125,400 | $589K | 0.0% | $4.70 | $6.28 | — | COM | 879455103 |
| SIGA | SIGA TECHNOLOGIES INC | 80,700 | $586K | 0.0% | $7.26 * | $4.54 | +13.6% | COM | 826917106 |
| LAKE | LAKELAND INDUSTRIES INC | 21,500 | $585K | 0.0% | $27.21 * | $21.89 | +3.2% | COM | 511795106 |
| VMD | VIEMED HEALTHCARE INC | 75,300 | $584K | 0.0% | $7.76 * | $9.69 | -9.2% | COM | 92663R105 |
| SPOK | SPOK HOLDINGS INC | 52,400 | $583K | 0.0% | $11.13 * | $13.50 | -26.9% | COM | 84863T106 |
| ESNT | ESSENT GROUP LTD | 13,500 | $583K | 0.0% | $43.19 * | $33.99 | +16.1% | COM | G3198U102 |
| CTMX | CYTOMX THERAPEUTICS INC | 88,900 | $582K | 0.0% | $6.55 * | $12.64 | -43.5% | COM | 23284F105 |
| FISI | FINANCIAL INSTNS INC | 25,900 | $582K | 0.0% | $22.47 * | $16.21 | -7.2% | COM | 317585404 |
| — | MONEYGRAM INTERNATIONAL INC. | 106,500 | $582K | 0.0% | $5.46 | $5.46 | — | COM | 60935Y208 |
| GT | GOODYEAR T & R | 53,200 | $580K | 0.0% | $10.90 * | $7.91 | +27.4% | COM | 382550101 |
| THRM | GENTHERM INC | 8,900 | $580K | 0.0% | $65.17 * | $42.41 | +27.3% | COM | 37253A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,470 | $580K | 0.0% | $129.75 * | $127.64 | +4.6% | COM | 02043Q107 |
| FLR | FLUOR CORP | 36,300 | $579K | 0.0% | $15.95 * | $11.99 | +18.1% | COM | 343412102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 32,200 | $578K | 0.0% | $17.95 * | $10.08 | +16.3% | COM | 74386T105 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 56,000 | $577K | 0.0% | $10.30 * | $12.10 | -24.7% | COM | 53115L104 |
| CSTE | CAESARSTONE SDOT - YAM LTD | 44,800 | $577K | 0.0% | $12.88 * | $21.13 | -48.7% | COM | M20598104 |
| — | GLU MOBILE INC | 64,000 | $576K | 0.0% | $9.00 | $9.26 | — | COM | 379890106 |
| — | DIEBOLD NIXDORF INC | 54,100 | $576K | 0.0% | $10.65 | $9.04 | — | COM | 253651103 |
| BFS | SAUL CENTERS INC | 18,184 | $576K | 0.0% | $31.68 | $46.75 | — | REIT | 804395101 |
| FF | FUTUREFUEL CORP | 45,300 | $575K | 0.0% | $12.69 * | $5.35 | +8.4% | COM | 36116M106 |
| — | DSP GROUP INC. | 34,600 | $574K | 0.0% | $16.59 | $14.34 | — | COM | 23332B106 |
| — | THE CONTAINER STORE GROUP INC | 60,200 | $574K | 0.0% | $9.53 | $4.50 | — | COM | 210751103 |
| — | CENTRAL VALLEY COMM BANCORP | 38,600 | $574K | 0.0% | $14.87 | $17.01 | — | COM | 155685100 |
| SXI | STANDEX INTERNATIONAL CORP | 7,400 | $573K | 0.0% | $77.43 * | $50.70 | +40.6% | COM | 854231107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,600 | $572K | 0.0% | $42.06 * | $80.90 | -45.6% | COM | 29251M106 |
| MSBI | MIDLAND STATES BANCORP INC | 31,900 | $570K | 0.0% | $17.87 * | $16.44 | -25.4% | COM | 597742105 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 86,500 | $567K | 0.0% | $6.55 | $8.95 | — | COM | 879273209 |
| QCRH | QCR HOLDINGS INC | 14,300 | $566K | 0.0% | $39.58 * | $38.22 | -10.7% | COM | 74727A104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,100 | $566K | 0.0% | $110.98 * | $121.76 | +0.4% | COM | 558868105 |
| WMB | WILLIAMS COS. INC. | 28,090 | $563K | 0.0% | $20.04 * | $17.52 | -10.8% | COM | 969457100 |
| SR | SPIRE INC | 8,800 | $563K | 0.0% | $63.98 | $71.06 | — | COM | 84857L101 |
| BSRR | SIERRA BANCORP | 23,500 | $562K | 0.0% | $23.91 * | $11.66 | +49.5% | COM | 82620P102 |
| BBIO | BRIDGEBIO PHARMA INC | 7,900 | $561K | 0.0% | $71.01 * | $36.38 | +32.6% | COM | 10806X102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 37,424 | $561K | 0.0% | $14.99 | $15.69 | — | REIT | 729640102 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 68,800 | $560K | 0.0% | $8.14 * | $5.89 | -1.1% | COM | 83418M103 |
| TROX | TRONOX LTD-CL A | 38,300 | $559K | 0.0% | $14.60 * | $11.64 | 0.0% | COM | G9087Q102 |
| BELFB | BEL FUSE INC-CL B | 37,200 | $559K | 0.0% | $15.03 * | $13.58 | -5.8% | COM | 077347300 |
| — | UNITI GROUP INC | 47,500 | $557K | 0.0% | $11.73 | $9.49 | — | REIT | 91325V108 |
| VRNS | VARONIS SYSTEMS INC | 3,400 | $556K | 0.0% | $163.53 * | $24.87 | +74.5% | COM | 922280102 |
| JELD | JELD-WEN HOLDING INC | 21,900 | $555K | 0.0% | $25.34 * | $19.55 | +22.6% | COM | 47580P103 |
| NOVT | NOVANTA INC | 4,700 | $555K | 0.0% | $118.09 | $82.34 | +41.7% | COM | 67000B104 |
| — | FITBIT INC - A | 81,500 | $554K | 0.0% | $6.80 | $5.81 | — | COM | 33812L102 |
| VYGR | VOYAGER THERAPEUTICS INC | 77,300 | $552K | 0.0% | $7.14 | $14.16 | — | COM | 92915B106 |
| HOFT | HOOKER FURNITURE CORP | 17,100 | $551K | 0.0% | $32.22 * | $30.34 | 0.0% | COM | 439038100 |
| — | SHOCKWAVE MEDICAL INC | 5,300 | $549K | 0.0% | $103.58 | $89.31 | — | COM | 82489T104 |
| CCNE | CNB FINANCIAL CORP/PA | 25,800 | $549K | 0.0% | $21.28 * | $13.71 | +20.0% | COM | 126128107 |
| CMCO | COLUMBUS MCKINNON CO | 14,300 | $549K | 0.0% | $38.39 * | $21.61 | +65.9% | COM | 199333105 |
| NATR | NATURES SUNSHINE PRODS INC. | 36,600 | $547K | 0.0% | $14.95 * | $10.98 | +6.6% | COM | 639027101 |
| TG | TREDEGAR CORPORATION | 32,800 | $547K | 0.0% | $16.68 * | $10.90 | +1.9% | COM | 894650100 |
| NSP | INSPERITY INC | 6,700 | $545K | 0.0% | $81.34 * | $61.00 | +16.2% | COM | 45778Q107 |
| — | REXNORD HOLDINGS INC | 13,800 | $544K | 0.0% | $39.42 | $26.95 | — | COM | 76169B102 |
| — | NATUS MEDICAL INC | 27,100 | $543K | 0.0% | $20.04 | $34.00 | — | COM | 639050103 |
| BZH | BEAZER HOMES USA INC | 35,900 | $543K | 0.0% | $15.13 * | $11.90 | +20.8% | COM | 07556Q881 |
| MSEX | MIDDLESEX WATER CO | 7,500 | $543K | 0.0% | $72.40 * | $35.10 | +97.0% | COM | 596680108 |
| RMNI | RIMINI STREET INC | 122,200 | $541K | 0.0% | $4.43 * | $4.61 | -14.4% | COM | 76674Q107 |
| — | AFFIMED NV | 93,000 | $541K | 0.0% | $5.82 | $3.13 | — | COM | N01045108 |
| — | INDEPENDENCE HLDG CO | 13,200 | $541K | 0.0% | $40.98 | $23.34 | — | COM | 453440307 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 110,500 | $540K | 0.0% | $4.89 | $5.72 | — | COM | 209034107 |
| KOP | KOPPERS HOLDINGS INC | 17,300 | $539K | 0.0% | $31.16 * | $32.48 | -22.3% | COM | 50060P106 |
| CRAI | CRA INTERNATIONAL INC | 10,600 | $539K | 0.0% | $50.85 * | $21.84 | +92.7% | COM | 12618T105 |
| SGC | SUPERIOR GROUP OF COS INC | 23,200 | $539K | 0.0% | $23.23 | $22.57 | +4.6% | COM | 868358102 |
| RES | RPC INC | 171,200 | $539K | 0.0% | $3.15 * | $2.85 | -3.4% | COM | 749660106 |
| MBWM | MERCANTILE BANK CORP | 19,800 | $537K | 0.0% | $27.12 * | $15.51 | +27.3% | COM | 587376104 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,900 | $536K | 0.0% | $25.65 * | $13.00 | +20.3% | COM | 00181T107 |
| — | WATFORD HOLDINGS LTD | 15,500 | $536K | 0.0% | $34.58 | $34.58 | — | COM | G94787101 |
| — | PREFERRED APARTMENT COMMUN-A | 72,533 | $536K | 0.0% | $7.39 | $13.27 | — | REIT | 74039L103 |
| ACCO | ACCO BRANDS CORP | 63,400 | $535K | 0.0% | $8.44 * | $5.33 | +3.7% | COM | 00081T108 |
| FFIN | FIRST FINL BANKSHARE | 14,800 | $535K | 0.0% | $36.15 * | $23.62 | +25.7% | COM | 32020R109 |
| HMN | HORACE MANN EDUCATORS | 12,700 | $533K | 0.0% | $41.97 * | $42.59 | -9.6% | COM | 440327104 |
| NRIM | NORTHRIM BANCORP INC | 15,700 | $533K | 0.0% | $33.95 * | $4.76 | +35.5% | COM | 666762109 |
| — | CENTURY BANCORP INC | 6,900 | $533K | 0.0% | $77.25 | $44.30 | — | COM | 156432106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,700 | $531K | 0.0% | $17.88 * | $15.65 | 0.0% | COM | 489398107 |
| ZEUS | OLYMPIC STEEL INC | 39,700 | $529K | 0.0% | $13.32 | $16.54 | -18.7% | COM | 68162K106 |
| LASR | NLIGHT INC | 16,200 | $528K | 0.0% | $32.59 * | $20.75 | +36.5% | COM | 65487K100 |
| IIIN | INSTEEL INDUSTRIES | 23,700 | $527K | 0.0% | $22.24 * | $13.35 | +24.1% | COM | 45774W108 |
| — | RI RCM INC | 21,900 | $526K | 0.0% | $24.02 | $12.08 | — | COM | 749397105 |
| DLX | DELUXE CORP. | 17,900 | $522K | 0.0% | $29.16 * | $18.60 | +4.3% | COM | 248019101 |
| ACTG | ACACIA RESEARCH-TECHNOLOGIES | 132,600 | $522K | 0.0% | $3.94 * | $3.59 | 0.0% | COM | 003881307 |
| — | COMMUNITY BANKERS TRUST CORP | 77,200 | $521K | 0.0% | $6.75 | $5.95 | — | COM | 203612106 |
| ITIC | INVESTORS TITLE CO | 3,400 | $520K | 0.0% | $152.94 | $175.77 | -12.0% | COM | 461804106 |
| — | PREMIER FINANCIAL BANCORP | 39,200 | $520K | 0.0% | $13.27 | $17.88 | — | COM | 74050M105 |
| OPTU | ALTICE USA INC - A | 13,653 | $517K | 0.0% | $37.87 * | $25.66 | +22.1% | ICOM | 02156K103 |
| — | FOUNDATION BLDG MATERIALS INC | 26,900 | $516K | 0.0% | $19.18 | $15.11 | — | COM | 350392106 |
| — | VONAGE HLDGS CORP | 40,000 | $515K | 0.0% | $12.88 | $10.12 | — | COM | 92886T201 |
| — | PZENA INVESTMENT MANAGEMENT | 70,500 | $514K | 0.0% | $7.29 | $7.65 | — | COM | 74731Q103 |
| — | AMALGAMATED BK OF NEW YORK-A | 37,300 | $512K | 0.0% | $13.73 | $15.28 | — | COM | 022663108 |
| OFLX | OMEGA FLEX INC | 3,500 | $511K | 0.0% | $146.00 * | $30.91 | +410.4% | COM | 682095104 |
| SGMO | SANGAMO BIOSCIENCES INC | 32,700 | $510K | 0.0% | $15.60 * | $11.71 | 0.0% | COM | 800677106 |
| MUSA | MURPHY USA INC | 3,900 | $510K | 0.0% | $130.77 * | $85.69 | +45.8% | COM | 626755102 |
| CENT | CENTRAL GARDEN & PET | 13,200 | $509K | 0.0% | $38.56 * | $26.34 | +18.9% | COM | 153527106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 9,700 | $508K | 0.0% | $52.37 * | $44.42 | +3.9% | COM | 913483103 |
| FNWB | FIRST NORTHWEST BANCORP | 32,500 | $507K | 0.0% | $15.60 * | $12.12 | +2.1% | COM | 335834107 |
| MATX | MATSON INC. | 8,900 | $507K | 0.0% | $56.97 * | $50.80 | 0.0% | COM | 57686G105 |
| WTTR | SELECT ENERGY SERVICES | 123,200 | $505K | 0.0% | $4.10 | $8.41 | — | COM | 81617J301 |
| APPF | APPFOLIO INC - A | 2,800 | $504K | 0.0% | $180.00 * | $50.37 | +217.7% | COM | 03783C100 |
| — | ATLANTIC POWER CORP | 238,500 | $500K | 0.0% | $2.10 | $2.39 | — | COM | 04878Q863 |
| WU | WESTERN UNION CO. | 22,734 | $498K | 0.0% | $21.91 | $23.09 | — | COM | 959802109 |
| MMS | MAXIMUS INC | 6,800 | $497K | 0.0% | $73.09 * | $68.82 | +3.1% | COM | 577933104 |
| RBCAA | REPUBLIC BANCORP KY | 13,700 | $494K | 0.0% | $36.06 * | $24.65 | +41.5% | COM | 760281204 |
| OLP | ONE LIBERTY PROPERTIES INC | 24,591 | $493K | 0.0% | $20.05 | $20.91 | — | COM | 682406103 |
| WSR | WHITESTONE REIT-B | 61,732 | $492K | 0.0% | $7.97 | $12.43 | — | REIT | 966084204 |
| DGII | DIGI INTERNATIONAL INC | 26,000 | $491K | 0.0% | $18.88 * | $12.69 | +35.1% | COM | 253798102 |
| UFPT | UFP TECHNOLOGIES INC | 10,500 | $489K | 0.0% | $46.57 * | $43.48 | +0.2% | COM | 902673102 |
| IHRT | IHEARTMEDIA INC - CLASS A | 37,700 | $489K | 0.0% | $12.97 * | $7.79 | +32.2% | COM | 45174J509 |
| RCUS | ARCUS BIOSCIENCES INC | 18,800 | $488K | 0.0% | $25.96 * | $26.10 | -7.3% | COM | 03969F109 |
| — | LUTHER BURBANK CORP | 49,600 | $486K | 0.0% | $9.80 | $10.65 | — | COM | 550550107 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 70,500 | $485K | 0.0% | $6.88 * | $6.24 | -11.4% | COM | 958892101 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $485K | 0.0% | $29.74 | $32.54 | — | ICOM | 824596100 |
| ACIW | ACI WORLDWIDE INC | 12,600 | $484K | 0.0% | $38.41 * | $26.41 | +26.9% | COM | 004498101 |
| ASGN | ASGN INC | 5,800 | $484K | 0.0% | $83.45 * | $62.62 | +22.8% | COM | 00191U102 |
| — | CHIMERA INVESTMENT CORP | 47,200 | $483K | 0.0% | $10.23 | $16.42 | — | COM | 16934Q208 |
| NVRI | HARSCO CORP | 26,800 | $481K | 0.0% | $17.95 * | $16.06 | 0.0% | COM | 415864107 |
| — | SYSTEMAX INC | 13,400 | $480K | 0.0% | $35.82 | $15.80 | — | COM | 871851101 |
| HBCP | HOME BANCORP INC | 17,100 | $478K | 0.0% | $27.95 * | $24.49 | -1.8% | COM | 43689E107 |
| PEBO | PEOPLES BANCORP INC | 17,600 | $476K | 0.0% | $27.05 * | $23.19 | +5.4% | COM | 709789101 |
| LAND | GLADSTONE LAND CORP | 32,435 | $474K | 0.0% | $14.61 | $12.20 | — | COM | 376549101 |
| GBCI | GLACIER BANCORP INC | 10,300 | $473K | 0.0% | $45.92 * | $28.17 | +22.2% | COM | 37637Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $471K | 0.0% | $39.25 * | $24.45 | +28.5% | COM | 46269C102 |
| — | PCSB FINANCIAL CORP | 29,600 | $471K | 0.0% | $15.91 | $19.34 | — | COM | 69324R104 |
| BCML | BAYCOM CORP | 31,100 | $471K | 0.0% | $15.14 * | $11.31 | +10.9% | COM | 07272M107 |
| — | CMC MATERIALS INC | 3,100 | $469K | 0.0% | $151.29 | $151.29 | — | COM | 12571T100 |
| — | ENVESTNET INC | 5,700 | $469K | 0.0% | $82.28 | $62.20 | — | COM | 29404K106 |
| ZD | J2 GLOBAL INC | 4,800 | $468K | 0.0% | $97.50 * | $70.14 | +3.2% | COM | 48123V102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC | 27,500 | $466K | 0.0% | $16.95 * | $15.46 | 0.0% | COM | 25787G100 |
| ALRM | ALARM.COM HOLDINGS INC | 4,500 | $465K | 0.0% | $103.33 * | $54.77 | +32.5% | COM | 011642105 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 25,200 | $463K | 0.0% | $18.37 * | $18.04 | -12.6% | COM | 319390100 |
| — | NGM BIOPHARMACEUTICALS INC | 15,300 | $463K | 0.0% | $30.26 | $18.13 | — | COM | 62921N105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 25,300 | $462K | 0.0% | $18.26 | $17.55 | +2.4% | COM | 03763A207 |
| SCHL | SCHOLASTIC CORP | 18,400 | $460K | 0.0% | $25.00 * | $28.79 | -29.5% | COM | 807066105 |
| — | AMERICAN SOFTWARE INC-CLASS A | 26,800 | $460K | 0.0% | $17.16 | $10.39 | — | COM | 029683109 |
| — | BLUEROCK RESIDENTIAL GROWTH | 36,289 | $459K | 0.0% | $12.65 | $10.62 | — | REIT | 09627J102 |
| — | SVMK INC | 18,000 | $459K | 0.0% | $25.50 | $23.52 | — | COM | 78489X103 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 22,200 | $459K | 0.0% | $20.68 * | $14.48 | +14.8% | COM | 928298108 |
| ARTNA | ARTESIAN RESOURCES -CL A | 12,400 | $459K | 0.0% | $37.02 * | $24.35 | +30.9% | COM | 043113208 |
| NAGE | CHROMADEX CORP | 95,400 | $457K | 0.0% | $4.79 | $4.83 | +0.9% | COM | 171077407 |
| CCRN | CROSS COUNTRY HEALTHCARE | 51,500 | $456K | 0.0% | $8.85 * | $10.92 | -25.5% | COM | 227483104 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,200 | $456K | 0.0% | $22.57 * | $16.73 | +23.8% | COM | 292765104 |
| BH | BIGLARI HOLDINGS INC-B | 4,100 | $455K | 0.0% | $110.98 * | $109.19 | -5.9% | COM | 08986R309 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 18,600 | $455K | 0.0% | $24.46 * | $24.72 | -7.7% | COM | 598511103 |
| — | MORPHIC HOLDING INC | 13,500 | $452K | 0.0% | $33.48 | $33.48 | — | COM | 61775R105 |
| RGP | RESOURCES CONNECTION INC | 35,900 | $451K | 0.0% | $12.56 * | $13.78 | -12.9% | COM | 76122Q105 |
| TSBK | TIMBERLAND BANCORP INC | 18,600 | $451K | 0.0% | $24.25 * | $20.65 | -11.4% | COM | 887098101 |
| — | IGM BIOSCIENCES INC | 5,100 | $450K | 0.0% | $88.24 | $64.54 | — | COM | 449585108 |
| — | HARBORONE BANCORP INC | 41,100 | $446K | 0.0% | $10.85 | $10.78 | — | COM | 41165Y100 |
| — | FRANKS INTL NV | 162,800 | $446K | 0.0% | $2.74 | $5.69 | — | COM | N33462107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 5,300 | $446K | 0.0% | $84.15 | $76.73 | +11.1% | COM | 917488108 |
| SHBI | SHORE BANCSHARES INC | 30,500 | $445K | 0.0% | $14.59 * | $12.18 | +5.4% | COM | 825107105 |
| CMBM | CAMBIUM NETWORKS CORP | 17,700 | $443K | 0.0% | $25.03 * | $22.26 | +3.8% | COM | G17766109 |
| MEI | METHODE ELECTRONICS INC | 11,500 | $440K | 0.0% | $38.26 * | $30.72 | -3.7% | COM | 591520200 |
| — | MFA FINANCIAL INC. | 111,600 | $434K | 0.0% | $3.89 | $5.95 | — | COM | 55272X102 |
| — | STRONGBRIDE BIOPHARMA PLC | 179,000 | $434K | 0.0% | $2.42 | $3.05 | — | COM | G85347105 |
| FOXF | FOX FACTORY HOLDING CORP | 4,100 | $433K | 0.0% | $105.61 * | $62.40 | +45.6% | COM | 35138V102 |
| FSTR | FOSTER L B CO | 28,800 | $433K | 0.0% | $15.03 * | $18.22 | -19.5% | COM | 350060109 |
| KBR | KBR INC | 14,000 | $433K | 0.0% | $30.93 * | $22.83 | +9.0% | COM | 48242W106 |
| DHX | DHI HOLDINGS INC | 195,000 | $432K | 0.0% | $2.22 * | $3.36 | -38.9% | COM | 23331S100 |
| — | US XPRESS ENTERPRISES INC-A | 63,200 | $432K | 0.0% | $6.84 | $6.19 | — | COM | 90338N202 |
| — | TWO HARBORS INVESTMENT CORP | 67,400 | $429K | 0.0% | $6.36 | $12.53 | — | COM | 90187B408 |
| MBIN | MERCHANTS BANCORP/IN | 15,500 | $428K | 0.0% | $27.61 * | $11.82 | +32.6% | COM | 58844R108 |
| EDIT | EDITAS MEDICINE INC | 6,100 | $427K | 0.0% | $70.00 * | $38.63 | +6.3% | COM | 28106W103 |
| UIS | UNISYS CORP. | 21,700 | $427K | 0.0% | $19.68 * | $9.11 | +57.7% | COM | 909214306 |
| — | SECUREWORKS CORP - A | 30,000 | $426K | 0.0% | $14.20 | $15.24 | — | COM | 81374A105 |
| FNLC | FIRST BANCORP INC/ME | 16,800 | $426K | 0.0% | $25.36 * | $10.60 | +74.0% | COM | 31866P102 |
| RCKY | ROCKY BRANDS INC. | 15,200 | $426K | 0.0% | $28.03 | $25.83 | +10.2% | COM | 774515100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 24,100 | $423K | 0.0% | $17.55 | $20.55 | — | REIT | 70931T103 |
| IMVT | IMMUNOVANT INC | 9,100 | $420K | 0.0% | $46.15 | $26.13 | +76.9% | COM | 45258J102 |
| — | BIOHAVEN PHARMACEUTICAL | 4,900 | $419K | 0.0% | $85.51 | $74.37 | — | COM | G11196105 |
| HBB | HAMILTON BEACH BRAND | 23,900 | $418K | 0.0% | $17.49 * | $20.44 | -16.8% | COM | 40701T104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 22,100 | $418K | 0.0% | $18.91 * | $16.94 | -1.7% | COM | 83946P107 |
| — | COREPOINT LODGING INC | 60,690 | $417K | 0.0% | $6.87 | $15.26 | — | REIT | 21872L104 |
| IT | GARTNER INC | 2,598 | $416K | 0.0% | $160.12 * | $141.97 | +1.5% | COM | 366651107 |
| LE | LAND'S END INC | 19,200 | $414K | 0.0% | $21.56 * | $18.37 | 0.0% | COM | 51509F105 |
| OGS | ONE GAS INC. | 5,400 | $414K | 0.0% | $76.67 | $65.80 | +14.9% | COM | 68235P108 |
| PRLB | PROTO LABS INC | 2,700 | $414K | 0.0% | $153.33 * | $103.80 | +35.9% | COM | 743713109 |
| QUAD | QUAD GRAPHICS INC | 108,200 | $413K | 0.0% | $3.82 * | $11.43 | -73.1% | COM | 747301109 |
| MGEE | MGE ENERGY INC | 5,900 | $413K | 0.0% | $70.00 * | $62.38 | -1.1% | COM | 55277P104 |
| OSUR | ORASURE TECHNOLOGIES | 39,100 | $413K | 0.0% | $10.56 * | $12.99 | +1.0% | COM | 68554V108 |
| LPX | LOUISIANNA PACIFIC | 11,100 | $412K | 0.0% | $37.12 * | $24.65 | +35.9% | COM | 546347105 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,400 | $412K | 0.0% | $13.12 * | $13.05 | -7.7% | COM | 921659108 |
| — | FLAGSTAR BANCORP INC | 10,100 | $411K | 0.0% | $40.69 | $40.69 | — | COM | 337930705 |
| — | HERSHA HOSPITALITY TRUST | 52,007 | $410K | 0.0% | $7.88 | $22.34 | — | REIT | 427825500 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 14,800 | $409K | 0.0% | $27.64 | $25.96 | — | COM | 025676206 |
| — | SURGALIGN HOLDINGS INC | 186,900 | $409K | 0.0% | $2.19 | $1.81 | — | COM | 86882C105 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $409K | 0.0% | $13.63 * | $13.43 | -8.7% | COM | 76525P100 |
| LCNB | LCNB CORP | 27,800 | $408K | 0.0% | $14.68 * | $12.96 | -13.8% | COM | 50181P100 |
| SMP | STANDARD MOTOR PRODS | 10,100 | $408K | 0.0% | $40.40 * | $48.44 | -3.1% | COM | 853666105 |
| — | KARUNA THERAPEUTICS INC | 4,000 | $406K | 0.0% | $101.50 | $67.85 | — | COM | 48576A100 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $406K | 0.0% | $28.53 | $16.88 | — | CTRY | 169373107 |
| — | CUSHMAN & WAKEFIELD PLC | 27,200 | $403K | 0.0% | $14.82 | $14.82 | — | COM | G2717B108 |
| ABR | ARBOR REALTY TRUST INC | 28,400 | $402K | 0.0% | $14.15 | $9.42 | — | REIT | 038923108 |
| FIZZ | NATIONAL BEVERAGE CO | 4,700 | $399K | 0.0% | $84.89 * | $36.23 | 0.0% | COM | 635017106 |
| HPQ | HP INC | 16,236 | $399K | 0.0% | $24.58 * | $9.16 | +92.3% | COM | 40434L105 |
| FICO | FAIR ISAAC INC. | 779 | $398K | 0.0% | $510.91 * | $394.11 | +18.0% | COM | 303250104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,600 | $396K | 0.0% | $29.12 * | $24.60 | +5.2% | COM | 054540208 |
| DGICA | DONEGAL GROUP INC | 28,100 | $395K | 0.0% | $14.06 * | $10.99 | +3.3% | COM | 257701201 |
| NTST | NETSTREIT CORP | 20,220 | $394K | 0.0% | $19.49 | $19.27 | — | COM | 64119V303 |
| CTSO | CYTOSORBENTS CORP | 49,500 | $394K | 0.0% | $7.96 * | $9.02 | -7.2% | COM | 23283X206 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 12,800 | $393K | 0.0% | $30.70 | $22.03 | — | COM | 55003T107 |
| — | BOINGO WIRELESS INC | 30,900 | $393K | 0.0% | $12.72 | $10.19 | — | COM | 09739C102 |
| CFFI | C&F FINANCIAL CORP | 10,600 | $393K | 0.0% | $37.08 * | $35.44 | -16.9% | COM | 12466Q104 |
| — | VIVINT SMART HOME INC | 18,900 | $392K | 0.0% | $20.74 | $17.50 | — | COM | 928542109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,035 | $392K | 0.0% | $39.06 * | $25.78 | +3.0% | COM | 31620R303 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 83,500 | $392K | 0.0% | $4.69 | $4.69 | — | COM | 87157B103 |
| — | RAVEN INDUSTRIES INC | 11,800 | $390K | 0.0% | $33.05 | $21.40 | — | COM | 754212108 |
| CRS | CARPENTER TECHNOLOGY | 13,300 | $387K | 0.0% | $29.10 * | $19.74 | +8.7% | COM | 144285103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 34,700 | $387K | 0.0% | $11.15 | $17.31 | — | REIT | 03762U105 |
| ARLO | ARLO TECHNOLOGIES INC | 49,600 | $386K | 0.0% | $7.78 * | $4.54 | +34.0% | COM | 04206A101 |
| — | AGENUS INC | 121,400 | $386K | 0.0% | $3.18 | $3.00 | — | COM | 00847G705 |
| — | EARTHSTONE ENERGY INC | 71,200 | $379K | 0.0% | $5.32 | $6.59 | — | COM | 27032D304 |
| — | RETAIL VALUE INC | 25,320 | $376K | 0.0% | $14.85 | $24.76 | — | REIT | 76133Q102 |
| USLM | UNITED STATES LIME & MINERAL | 3,300 | $376K | 0.0% | $113.94 * | $16.13 | +28.4% | COM | 911922102 |
| — | STERLING BANCORP INC/MI | 82,900 | $376K | 0.0% | $4.54 | $7.72 | — | COM | 85917W102 |
| LYTS | LSI LIGHTING SYS | 43,900 | $375K | 0.0% | $8.54 * | $6.25 | +23.2% | COM | 50216C108 |
| — | BANKFINANCIAL CORP | 42,800 | $375K | 0.0% | $8.76 | $11.71 | — | COM | 06643P104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 18,200 | $374K | 0.0% | $20.55 * | $21.73 | 0.0% | COM | 91388P105 |
| MCHB | HOMESTREET INC | 11,100 | $374K | 0.0% | $33.69 * | $27.97 | +14.9% | COM | 43785V102 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,400 | $372K | 0.0% | $265.71 * | $28.26 | -14.1% | COM | 191098102 |
| TAL | TOMORROW ADVANCING LIFE | 5,200 | $371K | 0.0% | $71.35 | $68.27 | — | ICOM | 874080104 |
| ODC | OIL DRI CORP AMERICA | 10,900 | $371K | 0.0% | $34.04 * | $15.18 | +16.7% | COM | 677864100 |
| — | REALOGY HOLDINGS CORP | 28,200 | $369K | 0.0% | $13.09 | $13.09 | — | COM | 75605Y106 |
| AHCO | ADAPTHEALTH CORP | 9,800 | $368K | 0.0% | $37.55 * | $30.94 | 0.0% | COM | 00653Q102 |
| VERI | VERITONE INC | 12,900 | $367K | 0.0% | $28.45 * | $8.40 | +106.0% | COM | 92347M100 |
| VLY | VALLEY NATL BANCORP | 37,600 | $366K | 0.0% | $9.73 * | $10.92 | -20.3% | COM | 919794107 |
| TDG | TRANSDIGM GROUP INC | 592 | $366K | 0.0% | $618.24 * | $161.08 | +183.7% | COM | 893641100 |
| — | SILK ROAD MEDICAL INC | 5,800 | $365K | 0.0% | $62.93 | $67.07 | — | COM | 82710M100 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $359K | 0.0% | $11.22 | $7.97 | — | COM | 71654V408 |
| CMTL | COMTECH TELECOMMUNICATIONS | 17,300 | $357K | 0.0% | $20.64 * | $20.02 | -17.5% | COM | 205826209 |
| UBSI | UNITED BANKSHARES INC. | 10,900 | $353K | 0.0% | $32.39 * | $34.16 | -17.3% | COM | 909907107 |
| FOSL | FOSSIL GROUP INC. | 40,800 | $353K | 0.0% | $8.65 * | $6.82 | +23.4% | COM | 34988V106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 32,800 | $353K | 0.0% | $10.76 * | $8.88 | +16.1% | COM | 15870P307 |
| — | MEREDITH CORPORATION | 18,300 | $351K | 0.0% | $19.18 | $14.54 | — | COM | 589433101 |
| RDN | RADIAN GROUP INC. | 17,300 | $350K | 0.0% | $20.23 * | $14.84 | +7.2% | COM | 750236101 |
| — | SELECT BANCORP INC | 36,900 | $349K | 0.0% | $9.46 | $10.84 | — | COM | 81617L108 |
| — | PIERIS PHARMACEUTICALS INC | 139,900 | $349K | 0.0% | $2.49 | $6.10 | — | COM | 720795103 |
| — | TRINSEO SA | 6,800 | $348K | 0.0% | $51.18 | $51.18 | — | COM | L9340P101 |
| TXNM | PNM RESOURCES INC | 7,100 | $344K | 0.0% | $48.45 | $34.38 | +40.3% | COM | 69349H107 |
| JOE | THE ST. JOE COMPANY | 8,100 | $343K | 0.0% | $42.35 * | $31.84 | 0.0% | COM | 790148100 |
| — | NEW YORK MORTGAGE TRUST INC | 93,200 | $343K | 0.0% | $3.68 | $5.20 | — | REIT | 649604501 |
| FPI | FARMLAND PARTNERS INC | 39,174 | $340K | 0.0% | $8.68 | $10.30 | — | REIT | 31154R109 |
| SKY | SKYLINE CHAMPION CORP | 11,000 | $340K | 0.0% | $30.91 * | $29.50 | -0.1% | COM | 830830105 |
| — | SIRIUS XM HOLDINGS INC | 53,293 | $339K | 0.0% | $6.36 | $5.35 | — | COM | 82968B103 |
| OVV | OVINTIV INC | 23,400 | $336K | 0.0% | $14.36 * | $8.93 | +31.1% | ICOM | 69047Q102 |
| — | EPIZYME INC | 30,859 | $335K | 0.0% | $10.86 | $16.05 | — | COM | 29428V104 |
| MTZ | MASTEC INC | 4,900 | $334K | 0.0% | $68.16 * | $50.56 | +10.9% | COM | 576323109 |
| GNE | GENIE ENERGY LTD-B | 46,200 | $333K | 0.0% | $7.21 * | $8.45 | 0.0% | COM | 372284208 |
| — | UNITED STATES STEEL CORP. | 19,900 | $333K | 0.0% | $16.73 | $16.73 | — | COM | 912909108 |
| BKH | BLACK HILLS CORP | 5,400 | $331K | 0.0% | $61.30 * | $58.49 | -17.5% | COM | 092113109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,400 | $329K | 0.0% | $96.76 * | $69.90 | +19.4% | COM | 007973100 |
| INSM | INSMED INC | 9,900 | $329K | 0.0% | $33.23 * | $23.71 | +54.1% | COM | 457669307 |
| WCC | WESCO INTL INC | 4,200 | $329K | 0.0% | $78.33 * | $52.40 | +9.9% | COM | 95082P105 |
| LFVN | LIFEVANTAGE CORP | 35,100 | $327K | 0.0% | $9.32 * | $12.17 | -7.7% | COM | 53222K205 |
| GPI | GROUP 1 AUTOMOTIVE | 2,500 | $327K | 0.0% | $130.80 * | $120.24 | 0.0% | COM | 398905109 |
| MEC | MAYVILLE ENGINEERING CO INC | 24,200 | $324K | 0.0% | $13.39 * | $10.26 | +7.8% | COM | 578605107 |
| REX | REX AMERICAN RESOURCES CORP | 4,400 | $323K | 0.0% | $73.41 * | $12.80 | +2.6% | COM | 761624105 |
| FRBA | FIRST BANK/HAMILTON NJ | 34,400 | $322K | 0.0% | $9.36 * | $10.09 | -22.3% | COM | 31931U102 |
| — | BROADMARK REALTY CAPITAL INC | 31,600 | $322K | 0.0% | $10.19 | $9.79 | — | REIT | 11135B100 |
| GSIT | GSI TECHNOLOGY INC | 43,400 | $321K | 0.0% | $7.40 * | $8.17 | -19.0% | COM | 36241U106 |
| OTIS | OTIS WORLDWIDE CORP | 4,723 | $319K | 0.0% | $67.54 * | $47.48 | +26.5% | COM | 68902V107 |
| EXTR | EXTREME NETWORKS INC | 46,300 | $319K | 0.0% | $6.89 * | $5.05 | +6.2% | COM | 30226D106 |
| VLGEA | VILLAGE SUPER MARKET INC | 14,500 | $319K | 0.0% | $22.00 * | $27.40 | -15.2% | COM | 927107409 |
| EVC | ENTRAVISION COMMUNIC | 115,500 | $317K | 0.0% | $2.74 * | $3.52 | -47.9% | COM | 29382R107 |
| VIR | VIR BIOTECHNOLOGY INC | 11,800 | $316K | 0.0% | $26.78 * | $37.91 | -14.3% | COM | 92764N102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,500 | $315K | 0.0% | $25.20 * | $36.05 | -9.6% | COM | 019770106 |
| — | MINERVA NEUROSCIENCES INC | 134,700 | $315K | 0.0% | $2.34 | $3.61 | — | COM | 603380106 |
| XBIT | XBIOTECH INC | 20,100 | $314K | 0.0% | $15.62 | $9.23 | +72.0% | COM | 98400H102 |
| OPBK | OP BANCORP | 40,800 | $314K | 0.0% | $7.70 * | $9.53 | -27.0% | COM | 67109R109 |
| — | ESSA BANCORP INC | 20,900 | $313K | 0.0% | $14.98 | $15.92 | — | COM | 29667D104 |
| PNTG | PENNANT GROUP INC | 5,400 | $313K | 0.0% | $57.96 * | $30.64 | +56.9% | COM | 70805E109 |
| CHMG | CHEMUNG FINANCIAL CORP | 9,200 | $312K | 0.0% | $33.91 * | $25.37 | +17.4% | COM | 164024101 |
| MLI | MUELLER INDUSTRIES INC. | 8,900 | $312K | 0.0% | $35.06 * | $13.86 | +7.8% | COM | 624756102 |
| SFIX | STITCH FIX INC-CLASS A | 5,300 | $311K | 0.0% | $58.68 * | $42.79 | 0.0% | COM | 860897107 |
| WCN | WASTE CONNECTIONS INC | 2,992 | $306K | 0.0% | $102.27 * | $51.55 | +93.6% | COM | 94106B101 |
| MPC | MARATHON PETROLEUM CORP | 7,417 | $306K | 0.0% | $41.26 * | $39.96 | -21.7% | COM | 56585A102 |
| MCB | METROPOLITAN BANK HOLDING CO | 8,400 | $304K | 0.0% | $36.19 * | $35.01 | -8.1% | COM | 591774104 |
| — | NEOPHOTONICS CORP | 33,300 | $302K | 0.0% | $9.07 | $7.87 | — | COM | 64051T100 |
| — | AT HOME GROUP INC | 19,400 | $299K | 0.0% | $15.41 | $15.31 | — | COM | 04650Y100 |
| BCPC | BALCHEM CORP | 2,600 | $299K | 0.0% | $115.00 * | $68.81 | +48.6% | COM | 057665200 |
| SKYW | SKYWEST INC | 7,400 | $298K | 0.0% | $40.27 * | $52.92 | -31.0% | COM | 830879102 |
| EYE | NATIONAL VISION HOLDINGS INC | 6,600 | $298K | 0.0% | $45.15 * | $27.87 | +56.0% | COM | 63845R107 |
| OSPN | ONESPAN INC | 14,400 | $297K | 0.0% | $20.63 | $20.07 | +3.7% | COM | 68287N100 |
| TPB | TURNING POINT BRANDS INC | 6,600 | $294K | 0.0% | $44.55 * | $37.78 | 0.0% | COM | 90041L105 |
| AVNT | POLYONE CORPORATION | 7,300 | $294K | 0.0% | $40.27 * | $22.84 | +36.1% | COM | 05368V106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,300 | $294K | 0.0% | $68.37 * | $69.27 | -16.4% | COM | 740444104 |
| — | LIVEPERSON INC | 4,700 | $292K | 0.0% | $62.13 | $45.58 | — | COM | 538146101 |
| QLYS | QUALYS INC | 2,400 | $292K | 0.0% | $121.67 * | $87.81 | +12.7% | COM | 74758T303 |
| ELMD | ELECTROMED INC | 29,500 | $289K | 0.0% | $9.80 * | $14.35 | -34.4% | COM | 285409108 |
| — | CYMABAY THERAPEUTICS INC | 50,400 | $289K | 0.0% | $5.73 | $5.90 | — | COM | 23257D103 |
| ITRI | ITRON INC. | 3,000 | $287K | 0.0% | $95.67 * | $70.11 | +9.7% | COM | 465741106 |
| — | PC-TEL INC | 43,600 | $286K | 0.0% | $6.56 | $6.67 | — | COM | 69325Q105 |
| ENS | ENERSYS | 3,400 | $282K | 0.0% | $82.94 * | $58.75 | +27.3% | COM | 29275Y102 |
| CECO | CECO ENVIRONMENTAL CORP | 40,600 | $282K | 0.0% | $6.95 * | $7.49 | -1.9% | COM | 125141101 |
| MBUU | MALIBU BOATS INC - A | 4,500 | $280K | 0.0% | $62.22 * | $44.36 | +30.1% | COM | 56117J100 |
| WEYS | WEYCO GROUP INC | 17,600 | $278K | 0.0% | $15.80 * | $27.34 | -38.1% | COM | 962149100 |
| RYAM | RAYONIER ADVANCE MATERIALS | 42,700 | $278K | 0.0% | $6.51 * | $5.30 | 0.0% | COM | 75508B104 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $278K | 0.0% | $8.16 | $6.67 | — | ICOM | 00301W105 |
| MTW | MANITOWOC COMPANY INC. | 20,800 | $276K | 0.0% | $13.27 * | $9.95 | +7.1% | COM | 563571405 |
| PFIS | PEOPLES FINANCIAL SERVICES | 7,500 | $275K | 0.0% | $36.67 * | $32.97 | -5.9% | COM | 711040105 |
| MPX | MARINE PRODS CORP | 18,900 | $274K | 0.0% | $14.50 * | $11.21 | +7.6% | COM | 568427108 |
| FLWS | 1 800 FLOWERS COM | 10,500 | $273K | 0.0% | $26.00 * | $19.71 | +23.3% | COM | 68243Q106 |
| CDLX | CARDLYTICS INC | 1,900 | $271K | 0.0% | $142.63 * | $57.75 | +84.7% | COM | 14161W105 |
| IMKTA | INGLES MKTS INC | 6,300 | $268K | 0.0% | $42.54 * | $27.62 | +33.1% | COM | 457030104 |
| NWE | NORTHWESTERN CORP | 4,600 | $268K | 0.0% | $58.26 * | $49.54 | -11.4% | COM | 668074305 |
| WDFC | WD-40 CO | 1,000 | $265K | 0.0% | $265.00 * | $171.65 | +30.0% | COM | 929236107 |
| SMBK | SMARTFINANCIAL INC | 14,600 | $264K | 0.0% | $18.08 * | $20.62 | -20.2% | COM | 83190L208 |
| VC | VISTEON CORP | 2,100 | $263K | 0.0% | $125.24 * | $92.77 | +13.0% | COM | 92839U206 |
| — | ISTAR FINANCIAL INC. | 17,700 | $262K | 0.0% | $14.80 | $13.31 | — | REIT | 45031U101 |
| BCO | BRINKS COMPANY | 3,600 | $259K | 0.0% | $71.94 * | $51.55 | +6.4% | COM | 109696104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 35,600 | $259K | 0.0% | $7.28 * | $10.32 | -43.0% | COM | 65158N102 |
| — | BED BATH & BEYOND INC | 14,600 | $259K | 0.0% | $17.74 | $17.74 | — | COM | 075896100 |
| BCBP | BCB BANCORP INC | 23,200 | $256K | 0.0% | $11.03 * | $9.00 | -16.1% | COM | 055298103 |
| NPO | ENPRO INDUSTRIES INC | 3,400 | $256K | 0.0% | $75.29 * | $67.09 | 0.0% | COM | 29355X107 |
| REPL | REPLIMUNE GROUP INC | 6,700 | $255K | 0.0% | $38.06 * | $31.95 | +30.4% | COM | 76029N106 |
| LADR | LADDER CAPITAL CORP-A | 26,000 | $254K | 0.0% | $9.77 | $13.70 | — | COM | 505743104 |
| NKTX | NKARTA INC | 4,100 | $252K | 0.0% | $61.46 * | $29.47 | +40.9% | COM | 65487U108 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 72,800 | $250K | 0.0% | $3.43 | $6.34 | — | COM | 65290C105 |
| — | CIM COMMERCIAL TRUST CORP | 17,619 | $250K | 0.0% | $14.19 | $13.66 | — | REIT | 125525584 |
| — | LYDALL INC. | 8,200 | $246K | 0.0% | $30.00 | $13.54 | — | COM | 550819106 |
| — | FIRST LONG ISLAND | 13,800 | $246K | 0.0% | $17.83 | $25.66 | — | COM | 320734106 |
| IRMD | IRADIMED CORP | 10,800 | $246K | 0.0% | $22.78 * | $22.41 | -5.7% | COM | 46266A109 |
| ETD | ETHAN ALLEN INTERIORS INC. | 12,100 | $244K | 0.0% | $20.17 * | $12.04 | 0.0% | COM | 297602104 |
| SNOW | SNOWFLAKE INC CLASS A | 862 | $242K | 0.0% | $280.74 | $257.61 | +10.5% | COM | 833445109 |
| RWT | REDWOOD TR INC | 27,600 | $242K | 0.0% | $8.77 | $16.53 | — | REIT | 758075402 |
| BRT | BRT APARTMENTS CORP | 15,891 | $241K | 0.0% | $15.17 | $11.49 | — | REIT | 055645303 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 22,400 | $240K | 0.0% | $10.71 * | $4.63 | +109.9% | COM | 76129W105 |
| — | HOWARD BANCORP INC | 20,400 | $240K | 0.0% | $11.76 | $13.37 | — | COM | 442496105 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 12,300 | $240K | 0.0% | $19.51 * | $23.73 | -36.2% | COM | 06654A103 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,900 | $236K | 0.0% | $13.96 * | $17.55 | -41.1% | COM | 69888T207 |
| PCB | PCB BANCORP | 23,300 | $235K | 0.0% | $10.09 | $13.92 | -26.7% | COM | 69320M109 |
| — | KINIKSA PHARMACEUTICALS-A | 13,300 | $235K | 0.0% | $17.67 | $16.49 | — | COM | G5269C101 |
| — | MICHAELS COS INC | 18,100 | $235K | 0.0% | $12.98 | $12.98 | — | COM | 59408Q106 |
| BUSE | FIRST BUSEY CORP | 10,900 | $234K | 0.0% | $21.47 * | $18.94 | -16.6% | COM | 319383204 |
| NL | NL INDS INC | 49,100 | $234K | 0.0% | $4.77 * | $5.89 | -44.3% | COM | 629156407 |
| TTEC | TTEC HOLDINGS INC | 3,200 | $233K | 0.0% | $72.81 * | $64.87 | 0.0% | COM | 89854H102 |
| MG | MISTRAS GROUP INC | 29,800 | $231K | 0.0% | $7.75 * | $4.07 | +28.0% | COM | 60649T107 |
| TRUP | TRUPANION INC | 1,900 | $227K | 0.0% | $119.47 * | $81.77 | +15.5% | COM | 898202106 |
| GRPN | GROUPON INC | 5,900 | $224K | 0.0% | $37.97 * | $22.25 | +23.4% | COM | 399473206 |
| — | ASSEMBLY BIOSCIENCES INC | 36,400 | $220K | 0.0% | $6.04 | $6.04 | — | COM | 045396108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 89,100 | $220K | 0.0% | $2.47 * | $3.16 | -30.1% | COM | P73398102 |
| EGHT | 8X8 INC | 6,400 | $220K | 0.0% | $34.38 * | $21.44 | 0.0% | COM | 282914100 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $217K | 0.0% | $4.52 | $14.36 | — | COM | 90400P101 |
| BYSI | BEYONDSPRING INC | 17,800 | $217K | 0.0% | $12.19 * | $13.15 | 0.0% | COM | G10830100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,600 | $217K | 0.0% | $32.88 * | $26.11 | -9.3% | COM | 04911A107 |
| NJR | NJ RESOURCES CORP. COMMON | 6,100 | $216K | 0.0% | $35.41 * | $28.56 | -5.7% | COM | 646025106 |
| AMTB | AMERANT BANCORP INC | 14,200 | $215K | 0.0% | $15.14 * | $16.14 | -25.2% | COM | 023576101 |
| — | EXTERRAN CORP | 48,600 | $214K | 0.0% | $4.40 | $21.06 | — | COM | 30227H106 |
| — | HARPOON THERAPEUTICS INC | 12,900 | $214K | 0.0% | $16.59 | $16.59 | — | COM | 41358P106 |
| MIRM | MIRUM PHARMACEUTICALS | 12,300 | $214K | 0.0% | $17.40 * | $20.85 | -5.7% | COM | 604749101 |
| TRU | TRANSUNION | 2,151 | $213K | 0.0% | $99.02 * | $76.82 | +16.2% | COM | 89400J107 |
| MMI | MARCUS & MILLICHAP INC | 5,700 | $212K | 0.0% | $37.19 * | $31.36 | 0.0% | COM | 566324109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 4,900 | $211K | 0.0% | $43.06 * | $49.48 | -9.2% | COM | 82312B106 |
| QNCX | CORTEXYME INC | 7,600 | $211K | 0.0% | $27.76 * | $44.13 | +0.4% | COM | 22053A107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,300 | $207K | 0.0% | $90.00 * | $70.49 | +4.1% | COM | 686688102 |
| — | JOUNCE THERAPEUTICS INC | 29,600 | $207K | 0.0% | $6.99 | $4.47 | — | COM | 481116101 |
| — | PRECISION BIOSCIENCES INC | 24,900 | $207K | 0.0% | $8.31 | $6.64 | — | COM | 74019P108 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 2,400 | $206K | 0.0% | $85.83 * | $39.31 | +53.0% | COM | 00166B105 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,900 | $206K | 0.0% | $52.82 | $42.14 | — | COM | 007800105 |
| PCG | PACIFIC GAS & ELEC. CO. | 16,414 | $204K | 0.0% | $12.43 * | $9.16 | +22.0% | COM | 69331C108 |
| III | INFORMATION SERVICES GROUP | 61,600 | $202K | 0.0% | $3.28 * | $1.80 | +23.4% | COM | 45675Y104 |
| PMVP | PMV PHARMACEUTICALS INC | 3,300 | $202K | 0.0% | $61.21 * | $39.23 | 0.0% | COM | 69353Y103 |
| KWR | QUAKER CHEM CORP | 800 | $202K | 0.0% | $252.50 * | $170.15 | +32.8% | COM | 747316107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,000 | $201K | 0.0% | $20.10 * | $21.52 | 0.0% | COM | 74366E102 |
| WK | WORKIVA INC | 2,200 | $201K | 0.0% | $91.36 * | $59.59 | +17.8% | COM | 98139A105 |
| — | HEARTLAND FINANCIAL USA INC | 5,000 | $201K | 0.0% | $40.20 | $39.18 | — | COM | 42234Q102 |
| SXT | SENSIENT TECHNOLOGIES | 2,700 | $199K | 0.0% | $73.70 * | $67.51 | +3.4% | COM | 81725T100 |
| BAND | BANDWIDTH INC-CLASS A | 1,300 | $199K | 0.0% | $153.08 * | $109.78 | +50.2% | COM | 05988J103 |
| AXTI | AXT INC. | 20,800 | $199K | 0.0% | $9.57 * | $5.45 | +47.5% | COM | 00246W103 |
| OKE | ONEOK INC. | 5,160 | $198K | 0.0% | $38.37 * | $41.92 | -40.6% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 5,457 | $197K | 0.0% | $36.10 * | $22.14 | +30.4% | COM | 205887102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,200 | $195K | 0.0% | $13.73 * | $8.82 | +9.8% | COM | 63888U108 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,400 | $194K | 0.0% | $57.06 * | $42.30 | 0.0% | COM | 03753U106 |
| LCII | LCI INDUSTRIES | 1,500 | $194K | 0.0% | $129.33 * | $81.27 | +25.8% | COM | 50189K103 |
| GPRE | GREEN PLAINS INC | 14,800 | $194K | 0.0% | $13.11 * | $13.02 | +16.8% | COM | 393222104 |
| LUNG | PULMONX CORP | 2,800 | $193K | 0.0% | $68.93 * | $48.97 | 0.0% | COM | 745848101 |
| FUNC | FIRST UNITED CORP | 12,500 | $193K | 0.0% | $15.44 * | $9.41 | +27.7% | COM | 33741H107 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,800 | $191K | 0.0% | $68.21 * | $65.87 | -1.0% | COM | 001744101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 50,300 | $190K | 0.0% | $3.78 * | $4.15 | -1.1% | COM | 37247D106 |
| TBCH | TURTLE BEACH CORP | 8,800 | $189K | 0.0% | $21.48 * | $17.94 | +11.0% | COM | 900450206 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,300 | $187K | 0.0% | $25.62 | $21.92 | +16.3% | COM | 87724P106 |
| STEP | STEPSTONE GROUP INC-CLASS A | 4,700 | $187K | 0.0% | $39.79 * | $28.98 | 0.0% | COM | 85914M107 |
| VIAV | VIAVI SOLUTIONS INC | 12,500 | $187K | 0.0% | $14.96 * | $11.72 | +13.4% | COM | 925550105 |
| — | ASSETMARK FINANCIAL HLDG | 7,700 | $186K | 0.0% | $24.16 | $26.60 | — | COM | 04546L106 |
| — | PREVAIL THERAPEUTICS INC | 8,100 | $186K | 0.0% | $22.96 | $14.72 | — | COM | 74140Y101 |
| OIS | OIL STS INTL INC | 36,900 | $185K | 0.0% | $5.01 * | $3.87 | +0.1% | COM | 678026105 |
| — | BIOXCEL THERAPEUTICS INC | 4,000 | $184K | 0.0% | $46.00 | $12.41 | — | COM | 09075P105 |
| — | PROVENTION BIO INC | 10,900 | $184K | 0.0% | $16.88 | $14.04 | — | COM | 74374N102 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,400 | $182K | 0.0% | $33.70 * | $30.01 | -4.4% | COM | 68622P109 |
| — | ALLETE INC. | 2,900 | $179K | 0.0% | $61.72 | $63.95 | — | COM | 018522300 |
| SIEB | SIEBERT FINANCIAL CORP | 42,300 | $177K | 0.0% | $4.18 * | $11.39 | -66.2% | COM | 826176109 |
| CNO | CNO FINANCIAL GROUP INC | 8,000 | $177K | 0.0% | $22.13 * | $14.87 | +22.4% | COM | 12621E103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,400 | $176K | 0.0% | $51.76 * | $39.74 | +13.5% | COM | 98943L107 |
| — | PACTIV EVERGREEN INC | 9,600 | $174K | 0.0% | $18.13 | $18.13 | — | COM | 69526K105 |
| GCO | GENESCO INC. | 5,800 | $174K | 0.0% | $30.00 * | $51.36 | -50.2% | COM | 371532102 |
| TILE | INTERFACE INC | 16,600 | $174K | 0.0% | $10.48 * | $8.49 | -5.8% | COM | 458665304 |
| CWST | CASELLA WASTE SYS IN | 2,800 | $173K | 0.0% | $61.79 * | $48.50 | +22.4% | COM | 147448104 |
| — | CONNS INC | 14,800 | $173K | 0.0% | $11.69 | $10.54 | — | COM | 208242107 |
| ACNB | ACNB CORP | 6,900 | $172K | 0.0% | $24.93 * | $21.12 | -4.4% | COM | 000868109 |
| — | WASHINGTON PRIME GROUP INC | 26,553 | $172K | 0.0% | $6.48 | $6.48 | — | REIT | 93964W405 |
| W | WAYFAIR INC-CLASS A | 758 | $171K | 0.0% | $225.59 * | $142.39 | +86.4% | COM | 94419L101 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,900 | $171K | 0.0% | $10.75 | $20.16 | — | COM | 042315507 |
| BEAM | BEAM THERAPEUTICS | 2,100 | $171K | 0.0% | $81.43 * | $49.18 | 0.0% | COM | 07373V105 |
| — | BROADSTONE NET LEASE INC-A | 8,700 | $170K | 0.0% | $19.54 | $19.54 | — | COM | 11135E104 |
| AES | AES CORP | 7,276 | $170K | 0.0% | $23.36 * | $12.04 | +43.3% | COM | 00130H105 |
| KMT | KENNAMETAL INC | 4,700 | $170K | 0.0% | $36.17 * | $24.30 | +21.1% | COM | 489170100 |
| PHR | PHREESIA INC | 3,100 | $168K | 0.0% | $54.19 * | $42.91 | 0.0% | COM | 71944F106 |
| AXGN | AXOGEN INC | 9,400 | $168K | 0.0% | $17.87 * | $8.96 | +63.9% | COM | 05463X106 |
| KBH | KB HOME | 5,000 | $167K | 0.0% | $33.40 | $30.16 | +9.5% | COM | 48666K109 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $167K | 0.0% | $16.70 | $8.70 | — | COM | 91912E105 |
| STTK | SHATTUCK LABS INC | 3,200 | $167K | 0.0% | $52.19 * | $32.14 | 0.0% | COM | 82024L103 |
| CLPR | CLIPPER REALTY INC | 23,435 | $165K | 0.0% | $7.04 | $11.19 | — | REIT | 18885T306 |
| LIVN | LIVANOVA PLC | 2,500 | $165K | 0.0% | $66.00 * | $60.03 | -7.4% | COM | G5509L101 |
| CATO | CATO CORP CL A | 17,200 | $164K | 0.0% | $9.53 * | $8.89 | -32.5% | COM | 149205106 |
| BKU | BANKUNITED INC | 4,700 | $163K | 0.0% | $34.68 * | $19.86 | +21.2% | COM | 06652K103 |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | 4,500 | $163K | 0.0% | $36.22 * | $30.65 | 0.0% | COM | 75524W108 |
| DYAI | DYADIC INTERNATIONAL INC | 30,300 | $163K | 0.0% | $5.38 * | $6.59 | -0.2% | COM | 26745T101 |
| — | COLONY CREDIT REAL ESTATE INC | 21,600 | $162K | 0.0% | $7.50 | $20.69 | — | COM | 19625T101 |
| — | VAPOTHERM INC | 6,000 | $161K | 0.0% | $26.83 | $40.96 | — | COM | 922107107 |
| KRMD | REPRO MEDSYSTEMS INC | 26,700 | $160K | 0.0% | $5.99 * | $9.02 | -37.9% | COM | 759910102 |
| TGNA | TEGNA INC | 11,500 | $160K | 0.0% | $13.91 * | $13.20 | +1.2% | COM | 87901J105 |
| LEGH | LEGACY HOUSING CORP | 10,500 | $158K | 0.0% | $15.05 * | $14.33 | +2.4% | COM | 52472M101 |
| EFC | ELLINGTON FINANCIAL INC | 10,600 | $157K | 0.0% | $14.81 | $15.26 | — | COM | 28852N109 |
| TRTX | TPG RE FINANCE TRUST INC | 14,800 | $157K | 0.0% | $10.61 | $17.82 | — | REIT | 87266M107 |
| LNG | CHENIERE ENERGY INC | 2,617 | $157K | 0.0% | $59.99 * | $49.63 | +8.1% | COM | 16411R208 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,200 | $157K | 0.0% | $71.36 * | $49.73 | 0.0% | COM | 74065P101 |
| ELF | ELF BEAUTY INC | 6,200 | $156K | 0.0% | $25.16 * | $16.42 | +30.9% | COM | 26856L103 |
| KYMR | KYMERA THERAPEUTICS INC | 2,500 | $155K | 0.0% | $62.00 * | $48.78 | 0.0% | COM | 501575104 |
| — | AARONS COMPANY INC. | 8,200 | $155K | 0.0% | $18.90 | $18.90 | — | COM | 00258W108 |
| OMC | OMNICOM GROUP | 2,465 | $153K | 0.0% | $62.07 * | $59.46 | -20.0% | COM | 681919106 |
| — | INVESCO MORTGAGE CAPITAL | 44,900 | $151K | 0.0% | $3.36 | $13.82 | — | REIT | 46131B100 |
| GKOS | GLAUKOS CORP | 2,000 | $150K | 0.0% | $75.00 * | $54.91 | +15.1% | COM | 377322102 |
| TPH | TRI POINTE HOMES INC | 8,700 | $150K | 0.0% | $17.24 * | $16.87 | +4.8% | COM | 87265H109 |
| — | PRAXIS PRECISION MEDICINES I | 2,700 | $148K | 0.0% | $54.81 | $54.81 | — | COM | 74006W108 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,500 | $146K | 0.0% | $41.71 * | $32.23 | 0.0% | COM | 04683R106 |
| — | IVERIC BIO INC | 21,200 | $146K | 0.0% | $6.89 | $5.08 | — | COM | 46583P102 |
| AMBA | AMBARELLA INC | 1,600 | $146K | 0.0% | $91.25 * | $70.02 | 0.0% | COM | G037AX101 |
| — | GLATFELTER CORP | 8,900 | $145K | 0.0% | $16.29 | $16.29 | — | COM | 377320106 |
| — | SERES THERAPEUTICS INC | 5,900 | $144K | 0.0% | $24.41 | $28.39 | — | COM | 81750R102 |
| NGVT | INGEVITY CORP | 1,900 | $143K | 0.0% | $75.26 * | $47.46 | +37.2% | COM | 45688C107 |
| SRPT | SAREPTA THERAPEUTICS INC | 837 | $142K | 0.0% | $169.65 * | $151.97 | -2.5% | COM | 803607100 |
| RMR | RMR GROUP INC | 3,700 | $142K | 0.0% | $38.38 * | $19.22 | 0.0% | COM | 74967R106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 14,200 | $141K | 0.0% | $9.93 | $18.07 | — | REIT | 38741L107 |
| — | NANOSTRING TECH INC | 2,100 | $140K | 0.0% | $66.67 | $66.67 | — | COM | 63009R109 |
| — | MACKINAC FINANCIAL CORP | 11,000 | $140K | 0.0% | $12.73 | $16.57 | — | COM | 554571109 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,600 | $140K | 0.0% | $30.43 * | $26.35 | +6.2% | COM | 970646105 |
| — | PAE INC | 15,200 | $139K | 0.0% | $9.14 | $9.54 | — | COM | 69290Y109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 41,200 | $137K | 0.0% | $3.33 | $1.72 | — | COM | 44157R109 |
| UMBF | UMB FINL CORP | 2,000 | $137K | 0.0% | $68.50 * | $60.94 | +5.2% | COM | 902788108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 5,000 | $137K | 0.0% | $27.40 * | $18.47 | +18.5% | COM | 50077B207 |
| TCBI | TEXAS CAPITAL BANCSHARES | 2,300 | $136K | 0.0% | $59.13 * | $49.39 | 0.0% | COM | 88224Q107 |
| — | OUTSET MEDICAL INC | 2,400 | $136K | 0.0% | $56.67 | $56.67 | — | COM | 690145107 |
| — | CAPSTEAD MTG CORP | 23,400 | $135K | 0.0% | $5.77 | $12.02 | — | REIT | 14067E506 |
| RPM | RPM INTERNATIONAL INC. | 1,498 | $135K | 0.0% | $90.12 * | $88.17 | 0.0% | COM | 749685103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 1,554 | $135K | 0.0% | $86.87 * | $77.07 | 0.0% | COM | 099502106 |
| HOMB | HOME BANCSHARES INC | 6,900 | $134K | 0.0% | $19.42 * | $20.65 | -12.1% | COM | 436893200 |
| CRSR | CORSAIR GAMING INC | 3,700 | $134K | 0.0% | $36.22 * | $30.46 | 0.0% | COM | 22041X102 |
| MGRC | MCGRATH RENTCORP | 2,000 | $134K | 0.0% | $67.00 * | $34.46 | +84.4% | COM | 580589109 |
| — | FIRSTCASH INC | 1,900 | $133K | 0.0% | $70.00 | $70.92 | — | COM | 33767D105 |
| — | SMART GLOBAL HOLDINGS INC | 3,500 | $131K | 0.0% | $37.43 | $36.27 | — | COM | G8232Y101 |
| BRO | BROWN & BROWN INC | 2,743 | $130K | 0.0% | $47.39 * | $44.47 | 0.0% | COM | 115236101 |
| — | STANDARD AVB FINANCIAL CORP | 4,000 | $130K | 0.0% | $32.50 | $30.13 | — | COM | 85303B100 |
| — | INARI MEDICAL INC | 1,500 | $130K | 0.0% | $86.67 | $68.95 | — | COM | 45332Y109 |
| — | BLUEGREEN VACATIONS CORP | 16,300 | $129K | 0.0% | $7.91 | $6.25 | — | COM | 09629F108 |
| HAS | HASBRO INC | 1,384 | $129K | 0.0% | $93.21 * | $63.00 | +15.2% | COM | 418056107 |
| LYV | LIVE NATION | 1,762 | $129K | 0.0% | $73.21 * | $43.92 | +43.7% | COM | 538034109 |
| FMBH | FIRST MID BNCSHS | 3,800 | $127K | 0.0% | $33.42 * | $30.89 | -15.4% | COM | 320866106 |
| SHAK | SHAKE SHACK INC - CLASS A | 1,500 | $127K | 0.0% | $84.67 * | $54.79 | +41.6% | COM | 819047101 |
| KROS | KEROS THERAPEUTICS INC | 1,800 | $126K | 0.0% | $70.00 * | $30.81 | +104.5% | COM | 492327101 |
| — | FBL FINANCIAL GROUP INC.-CL A | 2,400 | $126K | 0.0% | $52.50 | $48.25 | — | COM | 30239F106 |
| RC | READY CAPITAL CORP | 10,175 | $126K | 0.0% | $12.38 | $12.93 | — | REIT | 75574U101 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 7,000 | $125K | 0.0% | $17.86 | $19.94 | — | COM | 48251K100 |
| TVTX | TRAVERE THERAPEUTICS INC. | 4,600 | $125K | 0.0% | $27.17 * | $23.35 | 0.0% | COM | 89422G107 |
| WTRG | ESSENTIAL UTILITIES INC | 2,633 | $124K | 0.0% | $47.09 * | $45.26 | -1.9% | COM | 29670G102 |
| MPB | MID PENN BANCORP INC | 5,700 | $124K | 0.0% | $21.75 * | $23.10 | -20.5% | COM | 59540G107 |
| PCVX | VAXCYTE INC | 4,600 | $122K | 0.0% | $26.52 * | $39.82 | -6.6% | COM | 92243G108 |
| SWKH | SWK HOLDINGS CORP | 8,500 | $122K | 0.0% | $14.35 * | $9.88 | +17.2% | COM | 78501P203 |
| — | SOUTHWESTERN ENERGY COMPANY | 40,296 | $120K | 0.0% | $2.98 | $2.98 | — | COM | 845467109 |
| EML | EASTERN CO | 5,000 | $120K | 0.0% | $24.00 * | $24.01 | -15.5% | COM | 276317104 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,300 | $120K | 0.0% | $7.84 * | $2.89 | +34.9% | COM | 184499101 |
| CABO | CABLE ONE INC | 54 | $120K | 0.0% | $2222.22 * | $1293.82 | +41.9% | COM | 12685J105 |
| — | GAN LTD | 5,900 | $119K | 0.0% | $20.17 | $21.81 | — | COM | G3728V109 |
| — | CANTEL MEDICAL CORP | 1,500 | $118K | 0.0% | $78.67 | $78.67 | — | COM | 138098108 |
| SXC | SUNCOKE ENERGY INC | 27,100 | $117K | 0.0% | $4.32 * | $3.77 | +11.0% | COM | 86722A103 |
| GATX | GATX CORP | 1,400 | $116K | 0.0% | $82.86 * | $60.19 | +15.4% | COM | 361448103 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,500 | $115K | 0.0% | $7.42 * | $7.44 | +2.4% | COM | 31447P100 |
| SYNA | SYNAPTICS INC | 1,200 | $115K | 0.0% | $95.83 * | $65.83 | +23.7% | COM | 87157D109 |
| MGNX | MACROGENICS INC | 5,000 | $114K | 0.0% | $22.80 | $17.37 | +32.5% | COM | 556099109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,223 | $113K | 0.0% | $92.40 * | $92.58 | -11.6% | COM | 12503M108 |
| — | CATCHMARK TIMBER TRUST INC | 12,000 | $112K | 0.0% | $9.33 | $11.56 | — | REIT | 14912Y202 |
| HBNC | HORIZON BANCORP INDIANA | 7,100 | $112K | 0.0% | $15.77 * | $10.20 | +34.2% | COM | 440407104 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $111K | 0.0% | $9.25 | $5.25 | — | COM | 38059T106 |
| IMUX | IMMUNIC INC | 7,100 | $108K | 0.0% | $15.21 * | $15.59 | +15.2% | COM | 4525EP101 |
| — | KRONOS BIO INC | 3,600 | $107K | 0.0% | $29.72 | $29.72 | — | COM | 50107A104 |
| — | LAKELAND BANCORP INC | 8,500 | $107K | 0.0% | $12.59 | $19.76 | — | COM | 511637100 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,200 | $107K | 0.0% | $25.48 * | $28.90 | +0.9% | COM | 05370A108 |
| LII | LENNOX INTERNATIONAL INC. | 393 | $107K | 0.0% | $272.26 | $157.12 | +70.1% | COM | 526107107 |
| — | ATHIRA PHARMA INC | 3,100 | $106K | 0.0% | $34.19 | $34.19 | — | COM | 04746L104 |
| — | FIRST CHOICE BANCORP | 5,700 | $105K | 0.0% | $18.42 | $26.29 | — | COM | 31948P104 |
| OFG | OFG BANCORP | 5,600 | $103K | 0.0% | $18.39 * | $13.11 | +23.3% | COM | 67103X102 |
| NRG | NRG ENERGY INC. | 2,733 | $102K | 0.0% | $37.32 * | $28.49 | -0.5% | COM | 629377508 |
| MAX | MEDIAALPHA INC-CLASS A | 2,600 | $101K | 0.0% | $38.85 | $38.77 | 0.0% | COM | 58450V104 |
| ACGP | ASSOCIATED CAPITAL GR-A | 2,900 | $101K | 0.0% | $34.83 * | $33.85 | -2.4% | COM | 045528106 |
| — | VOXX INTERNATIONAL CORP | 7,900 | $100K | 0.0% | $12.66 | $12.66 | — | COM | 91829F104 |
| PAYS | PAYSIGN INC | 21,700 | $100K | 0.0% | $4.61 * | $7.79 | -32.9% | COM | 70451A104 |
| — | SUMO LOGIC INC | 3,500 | $100K | 0.0% | $28.57 | $28.57 | — | COM | 86646P103 |
| — | CODORUS VALLEY BANCORP INC | 5,900 | $100K | 0.0% | $16.95 | $24.32 | — | COM | 192025104 |
| — | DISCOVERY COMMUNICATIONS-C | 3,762 | $98,000 | 0.0% | $26.05 | $23.81 | — | COM | 25470F302 |
| GPRO | GOPRO INC-CLASS A | 11,900 | $98,000 | 0.0% | $8.24 * | $7.21 | 0.0% | COM | 38268T103 |
| — | FLUENT INC | 18,600 | $98,000 | 0.0% | $5.27 | $5.38 | — | COM | 34380C102 |
| HTO | SJW CORP | 1,400 | $97,000 | 0.0% | $69.29 * | $67.29 | -3.4% | COM | 784305104 |
| BLKB | BLACKBAUD INC | 1,700 | $97,000 | 0.0% | $57.06 * | $67.20 | -17.2% | COM | 09227Q100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,200 | $97,000 | 0.0% | $30.31 * | $24.59 | +2.8% | COM | 843380106 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,200 | $96,000 | 0.0% | $3.40 | $3.40 | — | COM | 84763A108 |
| — | APOLLO GLOBAL MANAGEMENT INC | 1,969 | $96,000 | 0.0% | $48.76 | $48.76 | — | COM | 03768E105 |
| ARMK | ARAMARK HOLDINGS CORP | 2,517 | $96,000 | 0.0% | $38.14 * | $25.09 | -10.5% | COM | 03852U106 |
| DX | DYNEX CAPITAL INC | 5,400 | $96,000 | 0.0% | $17.78 | $16.72 | — | REIT | 26817Q886 |
| HEI/A | HEICO CORP-CL A | 814 | $95,000 | 0.0% | $116.71 * | $108.03 | 0.0% | COM | 422806208 |
| — | HILLENBRAND INC | 2,400 | $95,000 | 0.0% | $39.58 | $31.11 | — | COM | 431571108 |
| — | APPLIED MOLECULAR TRANS INC | 3,100 | $95,000 | 0.0% | $30.65 | $31.61 | — | COM | 03824M109 |
| LNSR | LENSAR INC | 13,142 | $95,000 | 0.0% | $7.23 * | $8.58 | 0.0% | COM | 52634L108 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,433 | $94,000 | 0.0% | $38.64 * | $39.42 | -25.2% | COM | 125269100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,100 | $93,000 | 0.0% | $84.55 * | $13.53 | +17.2% | COM | 302081104 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 1,100 | $93,000 | 0.0% | $84.55 * | $41.39 | +71.1% | COM | 698813102 |
| ANNX | ANNEXON INC | 3,700 | $92,000 | 0.0% | $24.86 * | $23.46 | +9.7% | COM | 03589W102 |
| NRIX | NURIX THERAPEUTICS INC | 2,800 | $92,000 | 0.0% | $32.86 | $25.20 | +31.5% | COM | 67080M103 |
| — | ITEOS THERAPEUTICS INC | 2,700 | $91,000 | 0.0% | $33.70 | $24.44 | — | COM | 46565G104 |
| GEF/B | GREIF INC-CL B | 1,900 | $91,000 | 0.0% | $47.89 * | $42.18 | -11.8% | COM | 397624206 |
| — | BONANZA CREEK ENERGY INC | 4,700 | $90,000 | 0.0% | $19.15 | $19.15 | — | COM | 097793400 |
| — | DRAFTKINGS INC. | 1,947 | $90,000 | 0.0% | $46.22 | $46.22 | — | COM | 26142R104 |
| OPCH | OPTION CARE HEALTH INC | 5,700 | $89,000 | 0.0% | $15.61 * | $14.66 | +1.4% | COM | 68404L201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,300 | $89,000 | 0.0% | $20.70 * | $15.69 | 0.0% | COM | 00402L107 |
| — | ORCHID ISLAND CAPITAL INC | 17,100 | $89,000 | 0.0% | $5.20 | $9.39 | — | COM | 68571X103 |
| — | PASSAGE BIO INC | 3,500 | $89,000 | 0.0% | $25.43 | $27.14 | — | COM | 702712100 |
| AXSM | AXSOME THERAPEUTICS INC | 1,100 | $89,000 | 0.0% | $80.91 * | $78.92 | -5.2% | COM | 05464T104 |
| — | CYBEROPTICS CORP | 3,900 | $88,000 | 0.0% | $22.56 | $32.04 | — | COM | 232517102 |
| — | CHIMERIX INC | 18,200 | $87,000 | 0.0% | $4.78 | $4.78 | — | COM | 16934W106 |
| SEE | SEALED AIR CORP. | 1,916 | $87,000 | 0.0% | $45.41 * | $33.40 | +17.8% | COM | 81211K100 |
| — | GENERATION BIO CO | 3,100 | $87,000 | 0.0% | $28.06 | $30.65 | — | COM | 37148K100 |
| RGA | REINSURANCE GROUP OF AMERICA | 759 | $87,000 | 0.0% | $114.62 * | $141.27 | -20.9% | COM | 759351604 |
| ABG | ASBURY AUTOMOTIVE GROUP | 600 | $87,000 | 0.0% | $145.00 * | $107.44 | +15.4% | COM | 043436104 |
| CCCC | C4 THERAPEUTICS INC | 2,600 | $86,000 | 0.0% | $33.08 * | $29.00 | 0.0% | COM | 12529R107 |
| — | BANCORPSOUTH INC | 3,100 | $85,000 | 0.0% | $27.42 | $29.06 | — | COM | 05971J102 |
| — | MIMECAST LTD | 1,500 | $85,000 | 0.0% | $56.67 | $41.54 | — | COM | G14838109 |
| — | EARGO INC | 1,900 | $85,000 | 0.0% | $44.74 | $44.74 | — | COM | 270087109 |
| KTB | KONTOOR BRANDS INC | 2,100 | $85,000 | 0.0% | $40.48 * | $34.59 | +6.5% | COM | 50050N103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 7,200 | $85,000 | 0.0% | $11.81 | $11.73 | — | COM | 04013V108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 6,600 | $83,000 | 0.0% | $12.58 * | $8.42 | +14.7% | COM | 39813G109 |
| CARG | CARGURUS INC | 2,600 | $82,000 | 0.0% | $31.54 * | $24.18 | +2.2% | COM | 141788109 |
| ALV | AUTOLIV INC | 901 | $82,000 | 0.0% | $91.01 * | $72.09 | +5.6% | COM | 052800109 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 936 | $82,000 | 0.0% | $87.61 * | $58.01 | -18.2% | COM | 025932104 |
| FOR | FORESTAR GROUP | 4,100 | $82,000 | 0.0% | $20.00 * | $19.01 | 0.0% | COM | 346232101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,454 | $82,000 | 0.0% | $56.40 * | $49.83 | 0.0% | COM | 462222100 |
| — | FIVE PRIME THERAPEUTICS INC | 4,800 | $81,000 | 0.0% | $16.88 | $16.88 | — | COM | 33830X104 |
| SNBR | SLEEP NUMBER CORP | 1,000 | $81,000 | 0.0% | $81.00 * | $69.37 | 0.0% | COM | 83125X103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,400 | $81,000 | 0.0% | $23.82 * | $22.63 | -7.4% | COM | G36738105 |
| — | ASPIRA WOMEN'S HEALTH INC | 12,100 | $81,000 | 0.0% | $6.69 | $3.80 | — | COM | 04537Y109 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,300 | $80,000 | 0.0% | $6.50 * | $5.28 | 0.0% | COM | 762544104 |
| — | ACACIA COMMUNICATIONS INC | 1,100 | $80,000 | 0.0% | $72.73 | $61.69 | — | COM | 00401C108 |
| — | SANDERSON FARMS INC | 600 | $79,000 | 0.0% | $131.67 | $132.82 | — | COM | 800013104 |
| SEIC | SEI INVESTMENTS CO | 1,381 | $79,000 | 0.0% | $57.20 * | $51.59 | -1.5% | COM | 784117103 |
| OGE | OGE ENERGY CORP | 2,422 | $77,000 | 0.0% | $31.79 | $35.71 | -9.5% | COM | 670837103 |
| CHWY | CHEWY INC. | 864 | $77,000 | 0.0% | $89.12 * | $72.93 | 0.0% | COM | 16679L109 |
| PKBK | PARKE BANCORP INC | 4,950 | $77,000 | 0.0% | $15.56 * | $14.16 | -16.7% | COM | 700885106 |
| — | VIRTUSA CORP | 1,500 | $76,000 | 0.0% | $50.67 | $50.67 | — | COM | 92827P102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 443 | $75,000 | 0.0% | $169.30 * | $158.75 | -10.9% | COM | 446413106 |
| VALU | VALUE LINE INC | 2,300 | $75,000 | 0.0% | $32.61 * | $22.69 | +26.1% | COM | 920437100 |
| — | GATOS SILVER INC | 5,700 | $74,000 | 0.0% | $12.98 | $12.98 | — | COM | 368036109 |
| NWPX | NORTHWEST PIPE CO | 2,600 | $73,000 | 0.0% | $28.08 | $31.16 | -9.1% | COM | 667746101 |
| TRC | TEJON RANCH CO DEL | 5,100 | $73,000 | 0.0% | $14.31 | $14.59 | 0.0% | COM | 879080109 |
| DYN | DYNE THERAPEUTICS INC | 3,500 | $73,000 | 0.0% | $20.86 * | $19.78 | 0.0% | COM | 26818M108 |
| FRPH | FRP HOLDINGS INC | 1,600 | $72,000 | 0.0% | $45.00 * | $21.94 | 0.0% | COM | 30292L107 |
| AVA | AVISTA CORP | 1,800 | $72,000 | 0.0% | $40.00 * | $35.66 | -19.1% | COM | 05379B107 |
| ARDX | ARDELYX INC | 11,120 | $71,000 | 0.0% | $6.38 * | $6.08 | -2.3% | COM | 039697107 |
| — | AKOUOS INC | 3,600 | $71,000 | 0.0% | $19.72 | $22.78 | — | COM | 00973J101 |
| RVSB | RIVERVIEW BANCORP INC | 13,500 | $71,000 | 0.0% | $5.26 * | $6.51 | -32.1% | COM | 769397100 |
| LRN | STRIDE INC | 3,300 | $70,000 | 0.0% | $21.21 * | $24.83 | 0.0% | COM | 86333M108 |
| — | CORNERSTONE ONDEMAND INC | 1,600 | $70,000 | 0.0% | $43.75 | $52.91 | — | COM | 21925Y103 |
| KFY | KORN FERRY | 1,600 | $69,000 | 0.0% | $43.13 * | $32.10 | +5.4% | COM | 500643200 |
| ONB | OLD NATL BANCORP IND | 4,200 | $69,000 | 0.0% | $16.43 * | $17.03 | -10.1% | COM | 680033107 |
| INFU | INFUSYSTEM HOLDINGS INC | 3,700 | $69,000 | 0.0% | $18.65 * | $11.49 | +31.1% | COM | 45685K102 |
| — | ALIGOS THERAPEUTICS INC | 2,500 | $69,000 | 0.0% | $27.60 | $27.60 | — | COM | 01626L105 |
| — | AKERO THERAPEUTICS INC | 2,600 | $67,000 | 0.0% | $25.77 | $24.85 | — | COM | 00973Y108 |
| AAON | AAON INC | 1,000 | $66,000 | 0.0% | $66.00 * | $33.67 | +22.2% | COM | 000360206 |
| — | INHIBRX INC | 2,000 | $65,000 | 0.0% | $32.50 | $32.50 | — | COM | 45720L107 |
| — | ANWORTH MORTGAGE ASS | 24,100 | $65,000 | 0.0% | $2.70 | $5.30 | — | COM | 037347101 |
| — | CHAMPIONX CORP | 4,200 | $64,000 | 0.0% | $15.24 | $15.24 | — | COM | 15872M104 |
| ATLO | AMES NATIONAL CORP | 2,700 | $64,000 | 0.0% | $23.70 * | $20.46 | -18.4% | COM | 031001100 |
| HEI | HEICO CORP | 486 | $64,000 | 0.0% | $131.69 * | $122.00 | 0.0% | COM | 422806109 |
| — | LEVEL ONE BANCORP INC | 3,200 | $64,000 | 0.0% | $20.00 | $25.00 | — | COM | 52730D208 |
| — | COMMUNITY FINANCIAL CORP/THE | 2,400 | $63,000 | 0.0% | $26.25 | $37.12 | — | COM | 20368X101 |
| FUL | FULLER H B CO | 1,200 | $62,000 | 0.0% | $51.67 * | $36.53 | +30.1% | COM | 359694106 |
| — | CIDARA THERAPEUTICS INC | 31,000 | $62,000 | 0.0% | $2.00 | $3.27 | — | COM | 171757107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 2,000 | $61,000 | 0.0% | $30.50 * | $31.38 | -29.6% | COM | 700666100 |
| — | REV GROUP INC | 7,000 | $61,000 | 0.0% | $8.71 | $12.14 | — | COM | 749527107 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,500 | $61,000 | 0.0% | $40.67 * | $28.48 | 0.0% | COM | 87650L103 |
| — | HIBBETT SPORTS INC. | 1,300 | $60,000 | 0.0% | $46.15 | $46.15 | — | COM | 428567101 |
| — | TERRITORIAL BANCORP INC | 2,500 | $60,000 | 0.0% | $24.00 | $27.62 | — | COM | 88145X108 |
| PLRX | PLIANT THERAPEUTICS INC | 2,600 | $59,000 | 0.0% | $22.69 * | $24.99 | +0.3% | COM | 729139105 |
| — | GREAT AJAX CORP | 5,501 | $57,000 | 0.0% | $10.36 | $12.60 | — | REIT | 38983D300 |
| AMCX | AMC NETWORKS INC | 1,600 | $57,000 | 0.0% | $35.63 * | $25.52 | +9.6% | COM | 00164V103 |
| — | SHARPS COMPLIANCE CORP | 6,000 | $56,000 | 0.0% | $9.33 | $9.33 | — | COM | 820017101 |
| MVBF | MVB FINANCIAL CORP | 2,500 | $56,000 | 0.0% | $22.40 * | $16.10 | +3.2% | COM | 553810102 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,100 | $55,000 | 0.0% | $26.19 * | $21.54 | 0.0% | COM | 877619106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 1,500 | $54,000 | 0.0% | $36.00 * | $40.36 | 0.0% | COM | 413197104 |
| ISTR | INVESTAR HOLDING CORP | 3,300 | $54,000 | 0.0% | $16.36 * | $17.49 | -12.0% | COM | 46134L105 |
| OVID | OVID THERAPEUTICS INC | 23,600 | $54,000 | 0.0% | $2.29 * | $5.25 | -11.3% | COM | 690469101 |
| FOX | FOX CORP - CLASS B | 1,853 | $53,000 | 0.0% | $28.60 * | $25.02 | +3.2% | COM | 35137L204 |
| — | 1ST CONSTITUTION BANCORP | 3,400 | $53,000 | 0.0% | $15.59 | $21.09 | — | COM | 31986N102 |
| FONR | FONAR CORP | 3,100 | $53,000 | 0.0% | $17.10 * | $19.56 | 0.0% | COM | 344437405 |
| RFL | RAFAEL HOLDINGS INC - B | 2,300 | $53,000 | 0.0% | $23.04 * | $19.68 | 0.0% | COM | 75062E106 |
| — | RITE AID CORP. | 3,300 | $52,000 | 0.0% | $15.76 | $17.04 | — | COM | 767754872 |
| FLGT | FULGENT GENETICS INC | 1,000 | $52,000 | 0.0% | $52.00 * | $29.02 | +44.0% | COM | 359664109 |
| — | FREQUENCY THERAPEUTICS INC | 1,500 | $52,000 | 0.0% | $34.67 | $17.33 | — | COM | 35803L108 |
| SAMG | SILVERCREST ASSET MANAGEMENT-A | 3,700 | $51,000 | 0.0% | $13.78 * | $15.92 | -20.0% | COM | 828359109 |
| — | ONCORUS INC | 1,600 | $51,000 | 0.0% | $31.88 | $31.88 | — | COM | 68236R103 |
| AR | ANTERO RESOURCES CORP | 9,500 | $51,000 | 0.0% | $5.37 * | $6.82 | -39.9% | COM | 03674X106 |
| CG | CARLYLE GROUP INC/THE | 1,598 | $50,000 | 0.0% | $31.29 * | $23.81 | 0.0% | COM | 14316J108 |
| NEXT | NEXTDECADE CORP | 24,100 | $50,000 | 0.0% | $2.07 * | $6.23 | -59.3% | COM | 65342K105 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 3,182 | $50,000 | 0.0% | $15.71 | $4.71 | — | ICOM | 82575P107 |
| — | CHINOOK THERAPEUTICS INC | 3,200 | $50,000 | 0.0% | $15.63 | $15.63 | — | COM | 16961L106 |
| PAMT | P A M TRANSN SVCS IN | 1,000 | $49,000 | 0.0% | $49.00 * | $9.93 | +12.4% | COM | 693149106 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | 5,900 | $49,000 | 0.0% | $8.31 * | $4.81 | +22.9% | COM | 814785309 |
| — | AIR TRANSPORT SERVICES GROUP | 1,500 | $47,000 | 0.0% | $31.33 | $24.67 | — | COM | 00922R105 |
| — | PPD CORP | 1,380 | $47,000 | 0.0% | $34.06 | $34.06 | — | COM | 69355F102 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,100 | $47,000 | 0.0% | $42.73 * | $34.47 | +96.5% | COM | 03969T109 |
| CMCL | CALEDONIA MINING CORP PLC | 2,900 | $46,000 | 0.0% | $15.86 * | $11.31 | +20.1% | COM | G1757E113 |
| JJSF | J & J SNACK FOODS CORP | 300 | $46,000 | 0.0% | $153.33 * | $150.10 | -12.4% | COM | 466032109 |
| — | CTO REALTY GROWTH INC | 1,100 | $46,000 | 0.0% | $41.82 | $41.82 | — | COM | 22948P103 |
| — | GRAYBUG VISION INC | 1,600 | $46,000 | 0.0% | $28.75 | $28.75 | — | COM | 38942Q103 |
| — | CHICO'S FAS INC | 29,000 | $46,000 | 0.0% | $1.59 | $7.28 | — | COM | 168615102 |
| — | WESTERN ASSET MORTGAGE CAP CORP | 14,100 | $45,000 | 0.0% | $3.19 | $13.44 | — | REIT | 95790D105 |
| — | CODIAK BIOSCIENCES INC | 1,400 | $45,000 | 0.0% | $32.14 | $32.14 | — | COM | 192010106 |
| VTOL | BRISTOW GROUP INC | 1,700 | $44,000 | 0.0% | $25.88 * | $10.68 | +128.4% | COM | 11040G103 |
| — | SUMMIT FINANCIAL GROUP INC | 2,000 | $44,000 | 0.0% | $22.00 | $22.20 | — | COM | 86606G101 |
| FTHM | FATHOM HOLDINGS INC | 1,200 | $43,000 | 0.0% | $35.83 * | $14.91 | +61.5% | COM | 31189V109 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,100 | $43,000 | 0.0% | $13.87 * | $7.88 | +72.0% | COM | 45166A102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,400 | $43,000 | 0.0% | $9.77 * | $5.75 | +39.7% | COM | 02128L106 |
| — | INOZYME PHARMA INC | 2,000 | $41,000 | 0.0% | $20.50 | $26.00 | — | COM | 45790W108 |
| — | SPRUCE BIOSCIENCES INC | 1,700 | $41,000 | 0.0% | $24.12 | $24.12 | — | COM | 85209E109 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 4,385 | $40,000 | 0.0% | $9.12 | $17.99 | — | REIT | 164651101 |
| — | PRUDENTIAL BANCORP | 2,900 | $40,000 | 0.0% | $13.79 | $10.34 | — | COM | 74431A101 |
| — | THE BANK OF PRINCETON | 1,700 | $39,000 | 0.0% | $22.94 | $32.94 | — | COM | 064520109 |
| — | TREAN INSURANCE GROUP INC | 3,000 | $39,000 | 0.0% | $13.00 | $15.00 | — | COM | 89457R101 |
| UNTY | UNITY BANCORP INC | 2,200 | $38,000 | 0.0% | $17.27 * | $14.36 | +1.4% | COM | 913290102 |
| — | PICO HOLDINGS INC | 4,100 | $38,000 | 0.0% | $9.27 | $9.27 | — | COM | 693366205 |
| — | POSEIDA THERAPEUTICS INC | 3,400 | $37,000 | 0.0% | $10.88 | $8.82 | — | COM | 73730P108 |
| — | SERVICESOURCE INTL INC | 21,500 | $37,000 | 0.0% | $1.72 | $1.53 | — | COM | 81763U100 |
| FULC | FULCRUM THERAPEUTICS INC | 3,200 | $37,000 | 0.0% | $11.56 * | $14.15 | -20.1% | COM | 359616109 |
| LSF | LAIRD SUPERFOOD INC | 800 | $37,000 | 0.0% | $46.25 | $46.25 | — | COM | 50736T102 |
| — | TRIBUNE PUBLISHING CO | 2,700 | $36,000 | 0.0% | $13.33 | $11.00 | — | COM | 89609W107 |
| — | MMA CAPITAL HOLDINGS INC | 1,500 | $36,000 | 0.0% | $24.00 | $32.43 | — | COM | 55315D105 |
| GCBC | GREENE COUNTY BANCORP INC | 1,400 | $35,000 | 0.0% | $25.00 * | $8.64 | +31.2% | COM | 394357107 |
| STRS | STRATUS PROPERTIES INC | 1,400 | $35,000 | 0.0% | $25.00 * | $23.97 | 0.0% | COM | 863167201 |
| — | EVANS BANCORP INC | 1,300 | $35,000 | 0.0% | $26.92 | $39.23 | — | COM | 29911Q208 |
| — | SPIRIT AIRLINES INC | 1,400 | $34,000 | 0.0% | $24.29 | $24.29 | — | COM | 848577102 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,700 | $34,000 | 0.0% | $20.00 * | $19.16 | 0.0% | COM | 344174107 |
| OVLY | OAK VALLEY BANCORP | 2,000 | $33,000 | 0.0% | $16.50 | $21.30 | -22.9% | COM | 671807105 |
| — | CBTX INC | 1,300 | $33,000 | 0.0% | $25.38 | $16.15 | — | COM | 12481V104 |
| — | HEIDRICK & STRUGGLES INTL | 1,100 | $32,000 | 0.0% | $29.09 | $20.47 | — | COM | 422819102 |
| — | FALCON MINERALS CORP | 10,300 | $32,000 | 0.0% | $3.11 | $8.35 | — | COM | 30607B109 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 2,400 | $31,000 | 0.0% | $12.92 | $10.00 | — | REIT | 288578107 |
| BLFS | BIOLIFE SOLUTIONS INC | 800 | $31,000 | 0.0% | $38.75 * | $34.10 | 0.0% | COM | 09062W204 |
| MYFW | FIRST WESTERN FINANCIAL INC | 1,600 | $31,000 | 0.0% | $19.38 * | $13.39 | +21.4% | COM | 33751L105 |
| — | DIME COMMUNITY BANCSHARES | 2,000 | $31,000 | 0.0% | $15.50 | $20.21 | — | COM | 253922108 |
| SQZB | SQZ BIOTECH CO | 1,100 | $31,000 | 0.0% | $28.18 | $28.18 | — | COM | 78472W104 |
| TIPT | TIPTREE FINANCIAL INC - A | 6,000 | $30,000 | 0.0% | $5.00 * | $5.19 | 0.0% | REIT | 88822Q103 |
| BOX | BOX INC-CLASS A | 1,700 | $30,000 | 0.0% | $17.65 | $17.56 | -0.8% | COM | 10316T104 |
| — | NEUBASE THERAPEUTICS INC | 4,400 | $30,000 | 0.0% | $6.82 | $8.64 | — | COM | 64132K102 |
| PEBK | PEOPLES BANCORP OF NC | 1,320 | $30,000 | 0.0% | $22.73 * | $26.97 | -20.3% | COM | 710577107 |
| — | PROSIGHT GLOBAL INC | 2,400 | $30,000 | 0.0% | $12.50 | $19.17 | — | COM | 74349J103 |
| CCOI | COGENT COMMUNICATIONS GROUP | 500 | $29,000 | 0.0% | $58.00 * | $51.00 | -13.3% | COM | 19239V302 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 1,100 | $29,000 | 0.0% | $26.36 * | $28.96 | -28.0% | COM | 353525108 |
| — | FNCB BANCORP INC | 4,600 | $29,000 | 0.0% | $6.30 | $7.61 | — | COM | 302578109 |
| — | CHECKMATE PHARMACEUTICAL INC | 2,000 | $29,000 | 0.0% | $14.50 | $12.07 | — | COM | 162818108 |
| MRBK | MERIDIAN CORP | 1,400 | $29,000 | 0.0% | $20.71 * | $5.87 | +26.6% | COM | 58958P104 |
| — | CALIFORNIA BANCORP INC | 1,900 | $29,000 | 0.0% | $15.26 | $14.74 | — | COM | 13005U101 |
| — | OYSTER POINT PHARMA INC | 1,500 | $28,000 | 0.0% | $18.67 | $24.00 | — | COM | 69242L106 |
| — | PANDION THERAPEUTICS INC | 1,900 | $28,000 | 0.0% | $14.74 | $11.05 | — | COM | 698340106 |
| — | IMARA INC | 1,300 | $28,000 | 0.0% | $21.54 | $26.92 | — | COM | 45249V107 |
| HGV | HILTON GRAND VACATIONS | 900 | $28,000 | 0.0% | $31.11 * | $26.13 | 0.0% | COM | 43283X105 |
| — | HC2 HOLDINGS INC | 8,700 | $28,000 | 0.0% | $3.22 | $3.33 | — | COM | 404139107 |
| CVBF | CVB FINL CORP | 1,400 | $27,000 | 0.0% | $19.29 * | $16.04 | -4.2% | COM | 126600105 |
| AVO | MISSION PRODUCE INC | 1,800 | $27,000 | 0.0% | $15.00 * | $13.51 | 0.0% | COM | 60510V108 |
| — | EXICURE INC | 15,200 | $26,000 | 0.0% | $1.71 | $2.43 | — | COM | 30205M101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 400 | $26,000 | 0.0% | $65.00 * | $17.51 | 0.0% | COM | 33621E109 |
| — | SALISBURY BANCORP INC | 700 | $26,000 | 0.0% | $37.14 | $40.00 | — | COM | 795226109 |
| DHT | DHT HOLDINGS INC | 4,800 | $25,000 | 0.0% | $5.21 * | $3.81 | 0.0% | COM | Y2065G121 |
| — | ONTRAK INC | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | COM | 683373104 |
| NODK | NI HOLDINGS INC | 1,500 | $24,000 | 0.0% | $16.00 * | $16.70 | +1.8% | COM | 65342T106 |
| PINE | ALPINE INCOME PROPERTY | 1,600 | $23,000 | 0.0% | $14.38 | $14.38 | — | COM | 02083X103 |
| LARK | LANDMARK BANCORP INC | 1,050 | $23,000 | 0.0% | $21.90 * | $19.24 | +0.7% | COM | 51504L107 |
| CBNK | CAPITAL BANCORP INC/MD | 1,700 | $23,000 | 0.0% | $13.53 * | $11.70 | -6.4% | COM | 139737100 |
| — | CORENERGY INFRASTRUCTURE TRUST | 3,400 | $23,000 | 0.0% | $6.76 | $14.69 | — | COM | 21870U502 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 1,500 | $22,000 | 0.0% | $14.67 | $10.89 | — | COM | 14070T102 |
| IBEX | IBEX LIMITED | 1,200 | $22,000 | 0.0% | $18.33 * | $13.57 | +31.2% | COM | G4690M101 |
| NVEC | NVE CORP | 400 | $22,000 | 0.0% | $55.00 * | $56.14 | -8.5% | COM | 629445206 |
| INDB | INDEPENDENT BANK CORP/MA | 300 | $21,000 | 0.0% | $70.00 * | $54.70 | 0.0% | COM | 453836108 |
| ALRS | ALERUS FINANCIAL CORP | 800 | $21,000 | 0.0% | $26.25 * | $17.93 | +12.9% | COM | 01446U103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 1,400 | $21,000 | 0.0% | $15.00 * | $16.73 | -16.1% | COM | 743868101 |
| WWW | WOLVERINE WORLD WIDE | 700 | $21,000 | 0.0% | $30.00 * | $19.34 | +32.7% | COM | 978097103 |
| EGBN | EAGLE BANCORP INC/MD | 500 | $20,000 | 0.0% | $40.00 * | $23.65 | +19.8% | COM | 268948106 |
| CDE | COEUR MINING INC | 1,900 | $19,000 | 0.0% | $10.00 * | $7.52 | +9.2% | COM | 192108504 |
| MLP | MAUI LD & PINEAPPLE | 1,700 | $19,000 | 0.0% | $11.18 | $11.39 | 0.0% | COM | 577345101 |
| — | PAVMED INC | 9,200 | $19,000 | 0.0% | $2.07 | $2.07 | — | COM | 70387R106 |
| WD | WALKER & DUNLOP INC | 200 | $18,000 | 0.0% | $90.00 * | $64.66 | 0.0% | COM | 93148P102 |
| FARM | FARMER BROS CO | 4,000 | $18,000 | 0.0% | $4.50 * | $8.04 | -46.7% | COM | 307675108 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $17,000 | 0.0% | $56.67 * | $53.14 | +10.2% | COM | 695127100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 400 | $17,000 | 0.0% | $42.50 * | $117.71 | -51.2% | COM | 74158E104 |
| — | PARTNERS BANCORP | 2,500 | $16,000 | 0.0% | $6.40 | $5.60 | — | COM | 70213Q108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 800 | $16,000 | 0.0% | $20.00 | $21.49 | — | COM | 42726M106 |
| GRBK | GREEN BRICK PARTNERS INC | 700 | $16,000 | 0.0% | $22.86 * | $20.87 | 0.0% | COM | 392709101 |
| — | SOLENO THERAPEUTICS INC | 8,600 | $16,000 | 0.0% | $1.86 | $2.21 | — | COM | 834203200 |
| — | TYME TECHNOLOGIES INC | 12,300 | $15,000 | 0.0% | $1.22 | $3.09 | — | COM | 90238J103 |
| — | BANK OF COMMERCE HOLDINGS | 1,600 | $15,000 | 0.0% | $9.38 | $10.00 | — | COM | 06424J103 |
| — | BIODESIX INC | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM | 09075X108 |
| ATEC | ALPHATEC HOLDINGS INC | 1,000 | $14,000 | 0.0% | $14.00 * | $10.56 | 0.0% | COM | 02081G201 |
| TH | TARGET HOSPITALITY CORP | 8,800 | $13,000 | 0.0% | $1.48 * | $10.12 | -85.9% | COM | 87615L107 |
| — | RECRO PHARMA INC | 4,700 | $13,000 | 0.0% | $2.77 | $3.21 | — | COM | 75629F109 |
| OPLN | KAR AUCTION SERVICES INC | 700 | $13,000 | 0.0% | $18.57 * | $24.01 | -28.1% | COM | 48238T109 |
| — | PROFESSIONAL HOLDING CORP | 900 | $13,000 | 0.0% | $14.44 | $15.56 | — | COM | 743139107 |
| BSVN | BANK7 CORP | 900 | $12,000 | 0.0% | $13.33 * | $14.28 | -31.0% | COM | 06652N107 |
| — | METACRINE INC | 1,600 | $12,000 | 0.0% | $7.50 | $7.50 | — | COM | 59101E103 |
| — | LYRA THERAPEUTICS INC | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 55234L105 |
| — | ELOXX PHARMACEUTICALS INC | 3,100 | $12,000 | 0.0% | $3.87 | $16.98 | — | COM | 29014R103 |
| TARA | PROTARA THERAPEUTIC INC | 500 | $12,000 | 0.0% | $24.00 * | $30.96 | -30.4% | COM | 74365U107 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 1,700 | $11,000 | 0.0% | $6.47 * | $6.39 | -32.9% | COM | 74275G107 |
| RVMD | REVOLUTION MEDICINES | 300 | $11,000 | 0.0% | $36.67 * | $27.97 | +41.3% | COM | 76155X100 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 660 | $11,000 | 0.0% | $16.67 * | $14.55 | -15.2% | COM | 32043P106 |
| BRID | BRIDGFORD FOODS CORP | 600 | $10,000 | 0.0% | $16.67 * | $27.47 | -32.6% | COM | 108763103 |
| QNST | QUINSTREET INC | 500 | $10,000 | 0.0% | $20.00 * | $18.24 | 0.0% | COM | 74874Q100 |
| WAFD | WASHINGTON FEDERAL INC. | 400 | $10,000 | 0.0% | $25.00 * | $20.00 | 0.0% | COM | 938824109 |
| — | AVENUE THERAPEUTICS INC | 1,700 | $10,000 | 0.0% | $5.88 | $10.59 | — | COM | 05360L205 |
| — | PACIFIC PREMIER BANCORP INC | 300 | $9,000 | 0.0% | $30.00 | $32.60 | — | COM | 69478X105 |
| — | MAGENTA THERAPEUTICS INC | 1,200 | $9,000 | 0.0% | $7.50 | $11.67 | — | COM | 55910K108 |
| PLBC | PLUMAS BANCORP | 400 | $9,000 | 0.0% | $22.50 | $19.35 | +15.6% | COM | 729273102 |
| — | NAVISTAR INTL. CORP. | 200 | $8,000 | 0.0% | $40.00 | $43.33 | — | COM | 63934E108 |
| — | GENPREX INC | 2,000 | $8,000 | 0.0% | $4.00 | $3.01 | — | COM | 372446104 |
| — | NEW AGE INC | 3,200 | $8,000 | 0.0% | $2.50 | $1.56 | — | COM | 650194103 |
| EBMT | EAGLE BANCORP MONTANA INC | 400 | $8,000 | 0.0% | $20.00 * | $14.18 | +20.2% | COM | 26942G100 |
| — | APREA THERAPEUTICS INC | 1,700 | $8,000 | 0.0% | $4.71 | $45.88 | — | COM | 03836J102 |
| EPM | EVOLUTION PETROLEUM CORP | 3,100 | $8,000 | 0.0% | $2.58 * | $4.45 | -60.8% | COM | 30049A107 |
| — | KEZAR LIFE SCIENCES INC | 1,500 | $7,000 | 0.0% | $4.67 | $21.33 | — | COM | 49372L100 |
| KVHI | KVH INDUSTRIES INC | 700 | $7,000 | 0.0% | $10.00 | $9.76 | +1.3% | COM | 482738101 |
| CAKE | CHEESECAKE FACTORY (THE) | 200 | $7,000 | 0.0% | $35.00 * | $44.97 | -31.3% | COM | 163072101 |
| STOK | STOKE THERAPEUTICS INC | 100 | $6,000 | 0.0% | $60.00 * | $27.89 | +64.4% | COM | 86150R107 |
| — | BRISTOL MYERS CVR | 8,861 | $6,000 | 0.0% | $0.68 | $3.01 | — | COM | 110122157 |
| OXY/WS | OCCIDNETAL PETROLEUM WARRANTS | 27,233 | $6,000 | 0.0% | $0.22 | $0.07 | — | INTL WARRANT | 674599162 |
| NMRD | NEMAURA MEDICAL INC | 1,700 | $6,000 | 0.0% | $3.53 * | $7.14 | -46.0% | COM | 640442208 |
| — | CONSOL ENERGY INC | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | COM | 20854L108 |
| — | BELLEROPHON THERAPEUTICS INC | 900 | $6,000 | 0.0% | $6.67 | $12.22 | — | COM | 078771300 |
| — | GREENLANE HOLDINGS INC - A | 1,700 | $6,000 | 0.0% | $3.53 | $9.41 | — | COM | 395330103 |
| BMRC | BANK OF MARIN BANCORP | 200 | $6,000 | 0.0% | $30.00 * | $22.69 | +21.2% | COM | 063425102 |
| JYNT | JOINT CORP/THE | 200 | $5,000 | 0.0% | $25.00 * | $17.86 | +28.1% | COM | 47973J102 |
| — | SATSUMA PHARMACEUTICALS INC | 1,100 | $5,000 | 0.0% | $4.55 | $19.09 | — | COM | 80405P107 |
| SBFG | SB FINANCIAL GROUP INC | 300 | $5,000 | 0.0% | $16.67 * | $14.40 | +12.7% | COM | 78408D105 |
| BRC | BRADY CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $22.76 | +78.3% | COM | 104674106 |
| — | NEUROBO PHARMACEUTICALS INC | 1,100 | $5,000 | 0.0% | $4.55 | $7.27 | — | COM | 64132R107 |
| EAT | BRINKER INTERNATIONAL INC | 100 | $5,000 | 0.0% | $50.00 | $34.84 | +41.8% | COM | 109641100 |
| PFBC | PREFERRED BANK/LOS ANGELES | 100 | $5,000 | 0.0% | $50.00 * | $17.38 | +124.7% | COM | 740367404 |
| — | DECIPHERA PHARMACEUTICALS IN | 100 | $5,000 | 0.0% | $50.00 | $35.37 | — | COM | 24344T101 |
| — | PDL COMMUNITY BANCORP | 400 | $4,000 | 0.0% | $10.00 | $15.38 | — | COM | 69290X101 |
| WSFS | WSFS FINL CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.45 | +33.6% | COM | 929328102 |
| BDC | BELDEN INC | 100 | $4,000 | 0.0% | $40.00 * | $68.25 | -46.6% | COM | 077454106 |
| VVX | VECTRUS INC | 100 | $4,000 | 0.0% | $40.00 * | $27.16 | +64.7% | COM | 92242T101 |
| — | NESCO HOLDINGS INC | 600 | $4,000 | 0.0% | $6.67 | $3.82 | — | COM | 64083J104 |
| EVTC | EVERTEC INC | 100 | $3,000 | 0.0% | $30.00 * | $22.88 | +58.2% | COM | 30040P103 |
| TRNS | TRANSCAT INC | 100 | $3,000 | 0.0% | $30.00 * | $24.49 | +28.0% | COM | 893529107 |
| — | RADIUS HEALTH INC | 200 | $3,000 | 0.0% | $15.00 | $50.00 | — | COM | 750469207 |
| — | VERRICA PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | $15.88 | — | COM | 92511W108 |
| — | MESA AIR GROUP INC | 500 | $3,000 | 0.0% | $6.00 | $9.73 | — | COM | 590479135 |
| VXRT | VAXART INC | 700 | $3,000 | 0.0% | $4.29 * | $2.87 | +121.4% | COM | 92243A200 |
| — | XERIS PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $17.37 | — | COM | 98422L107 |
| — | KIMBALL INTL INC | 100 | $1,000 | 0.0% | $10.00 | $11.07 | — | COM | 494274103 |
| GLNG | GOLAR LNG LTD | 200 | $1,000 | 0.0% | $5.00 * | $22.35 | -64.7% | COM | G9456A100 |
| — | OPTINOSE INC | 200 | $0 | 0.0% | $0.00 | $18.75 | — | COM | 68404V100 |
| SVRA | SAVARA INC | 800 | $0 | 0.0% | $0.00 | $10.03 | -88.0% | COM | 805111101 |
| ADMA | ADMA BIOLOGICS INC | 400 | $0 | 0.0% | $0.00 | $4.98 | -57.8% | COM | 000899104 |
| — | UNITY BIOTECHNOLOGY INC | 100 | $0 | 0.0% | $0.00 | $3.49 | — | COM | 91381U101 |